Korfez Gayrimenkul Yatirim (KRGYO) — Working Capital to Net Assets Ratio
Korfez Gayrimenkul Yatirim (KRGYO) has a Working Capital to Net Assets ratio of 64.7% as of March 2026. Working capital of TL1.68 Billion (current assets of TL1.88 Billion minus current liabilities of TL197.28 Million) is measured against net assets of TL2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRGYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 64.7%, reflecting working capital of TL1.68 Billion against net assets of TL2.60 Billion TRY. For the complete balance sheet picture, see KRGYO total assets.
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. Check Korfez Gayrimenkul Yatirim liquidity resilience 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 | 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 | — |