Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) — Working Capital to Net Assets Ratio
Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a Working Capital to Net Assets ratio of 42.0% as of June 2025. Working capital of TL8.94 Billion (current assets of TL13.17 Billion minus current liabilities of TL4.22 Billion) is measured against net assets of TL21.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLGYO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiler Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Kiler Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 42.0%, reflecting working capital of TL8.94 Billion against net assets of TL21.28 Billion TRY. Check KLGYO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 live market cap and the full company profile, see KLGYO market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.0% | TL7.61 Billion | TL18.58 Billion | TL11.58 Billion | TL3.97 Billion | ▲ +3.4 pp |
| 2023 | 37.6% | TL4.62 Billion | TL12.28 Billion | TL12.63 Billion | TL8.01 Billion | ▲ +11.8 pp |
| 2022 | 25.8% | TL1.51 Billion | TL5.85 Billion | TL4.68 Billion | TL3.18 Billion | ▼ -14.0 pp |
| 2021 | 39.7% | TL699.98 Million | TL1.76 Billion | TL1.92 Billion | TL1.22 Billion | ▼ -7.9 pp |
| 2020 | 47.7% | TL579.04 Million | TL1.21 Billion | TL1.18 Billion | TL604.03 Million | ▲ +19.2 pp |
| 2019 | 28.5% | TL207.70 Million | TL729.57 Million | TL786.03 Million | TL578.33 Million | ▲ +2.3 pp |
| 2018 | 26.1% | TL307.66 Million | TL1.18 Billion | TL941.65 Million | TL633.99 Million | ▲ +13.1 pp |
| 2017 | 13.0% | TL143.52 Million | TL1.10 Billion | TL693.77 Million | TL550.25 Million | ▲ +3.1 pp |
| 2016 | 9.9% | TL78.57 Million | TL789.82 Million | TL553.59 Million | TL475.02 Million | ▲ +3.0 pp |
| 2015 | 6.9% | TL52.58 Million | TL759.07 Million | TL281.26 Million | TL228.67 Million | ▼ -55.1 pp |
| 2014 | 62.0% | TL183.66 Million | TL296.03 Million | TL320.95 Million | TL137.28 Million | — |