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 financial flexibility index of Kizilbuk Gayrimenkul Yatirim Ortakligi A to measure the company's free cash flow as a share of total liabilities.
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. See Kizilbuk Gayrimenkul Yatirim Ortakligi A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |