Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 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. Check KGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Working capital to net assets ratio of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 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. See KGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2018–2025)
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see KGYO current and non-current assets.
| 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 | — |