Korfez Gayrimenkul Yatirim (KRGYO) — Working Capital to Net Assets Ratio
Korfez Gayrimenkul Yatirim (KRGYO) has a Working Capital to Net Assets ratio of 63.9% as of December 2025. Working capital of TL1.54 Billion (current assets of TL1.72 Billion minus current liabilities of TL180.26 Million) is measured against net assets of TL2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Korfez Gayrimenkul Yatirim balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Korfez Gayrimenkul Yatirim Working Capital to Net Assets (2014–2025)
This chart shows how Korfez Gayrimenkul Yatirim's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 63.9%, reflecting working capital of TL1.54 Billion against net assets of TL2.41 Billion TRY. Check tangible net worth ratio of Korfez Gayrimenkul Yatirim to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Korfez Gayrimenkul Yatirim (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Korfez Gayrimenkul Yatirim from 2014 to 2025, covering 12 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 Korfez Gayrimenkul Yatirim market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.9% | TL1.54 Billion | TL2.41 Billion | TL1.72 Billion | TL180.26 Million | ▲ +27.6 pp |
| 2024 | 36.3% | TL571.64 Million | TL1.57 Billion | TL812.37 Million | TL240.74 Million | ▼ -28.7 pp |
| 2023 | 65.0% | TL511.38 Million | TL787.13 Million | TL549.27 Million | TL37.89 Million | ▲ +27.1 pp |
| 2022 | 37.8% | TL103.13 Million | TL272.65 Million | TL126.52 Million | TL23.40 Million | ▼ -19.8 pp |
| 2021 | 57.6% | TL83.15 Million | TL144.39 Million | TL105.31 Million | TL22.16 Million | ▼ -8.9 pp |
| 2020 | 66.5% | TL79.77 Million | TL120.02 Million | TL98.76 Million | TL18.99 Million | ▼ -17.4 pp |
| 2019 | 83.8% | TL95.45 Million | TL113.84 Million | TL102.71 Million | TL7.26 Million | ▼ -4.6 pp |
| 2018 | 88.4% | TL88.84 Million | TL100.45 Million | TL95.93 Million | TL7.09 Million | ▼ -11.6 pp |
| 2017 | 100.0% | TL95.84 Million | TL95.80 Million | TL107.40 Million | TL11.56 Million | ▲ +4.8 pp |
| 2016 | 95.3% | TL81.25 Million | TL85.29 Million | TL122.01 Million | TL40.76 Million | ▲ +10.3 pp |
| 2015 | 85.0% | TL41.35 Million | TL48.65 Million | TL95.87 Million | TL54.51 Million | ▲ +52.3 pp |
| 2014 | 32.7% | TL16.20 Million | TL49.47 Million | TL16.30 Million | TL102.51K | — |