Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Working Capital to Net Assets Ratio
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Working Capital to Net Assets ratio of -40.9% as of June 2026. Working capital of TL-592.32 Million (current assets of TL2.24 Billion minus current liabilities of TL2.83 Billion) is measured against net assets of TL1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yapi Kredi Koray Gayrimenkul Yatirim Ort liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2018–2025)
This chart shows how Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -40.9%, reflecting working capital of TL-592.32 Million against net assets of TL1.45 Billion TRY. For the complete balance sheet picture, see KGYO asset base.
Annual Working Capital to Net Assets for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Yapi Kredi Koray Gayrimenkul Yatirim Ort liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.9% | TL-108.66 Million | TL1.22 Billion | TL2.98 Billion | TL3.09 Billion | ▼ -63.6 pp |
| 2024 | 54.7% | TL1.08 Billion | TL1.98 Billion | TL2.25 Billion | TL1.17 Billion | ▲ +61.0 pp |
| 2023 | -6.2% | TL-80.31 Million | TL1.29 Billion | TL65.65 Million | TL145.96 Million | ▲ +198.2 pp |
| 2022 | -204.5% | TL-85.87 Million | TL42.00 Million | TL39.04 Million | TL124.91 Million | ▼ -233.8 pp |
| 2021 | 29.3% | TL31.60 Million | TL107.76 Million | TL41.08 Million | TL9.48 Million | ▼ -4.8 pp |
| 2020 | 34.1% | TL28.58 Million | TL83.77 Million | TL36.50 Million | TL7.91 Million | ▼ -1.0 pp |
| 2019 | 35.1% | TL28.74 Million | TL81.93 Million | TL36.75 Million | TL8.01 Million | ▲ +16.6 pp |
| 2018 | 18.5% | TL14.45 Million | TL78.06 Million | TL21.31 Million | TL6.86 Million | — |