Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — Working Capital to Net Assets Ratio
Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Working Capital to Net Assets ratio of 20.2% as of September 2025. Working capital of TL4.09 Billion (current assets of TL6.94 Billion minus current liabilities of TL2.84 Billion) is measured against net assets of TL20.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KZBGY net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2021–2024)
This chart shows how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 20.2%, reflecting working capital of TL4.09 Billion against net assets of TL20.26 Billion TRY. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024, covering 4 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 KZBGY market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.1% | TL2.92 Billion | TL16.11 Billion | TL4.37 Billion | TL1.45 Billion | ▲ +4.6 pp |
| 2023 | 13.5% | TL1.49 Billion | TL11.01 Billion | TL2.14 Billion | TL655.81 Million | ▼ -1.5 pp |
| 2022 | 15.0% | TL811.75 Million | TL5.40 Billion | TL909.18 Million | TL97.43 Million | ▼ -3.8 pp |
| 2021 | 18.8% | TL413.00 Million | TL2.19 Billion | TL463.39 Million | TL50.39 Million | — |