Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) — Working Capital to Net Assets Ratio
Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a Working Capital to Net Assets ratio of -0.5% as of June 2025. Working capital of TL-55.72 Million (current assets of TL216.29 Million minus current liabilities of TL272.01 Million) is measured against net assets of TL10.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Marti Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Marti Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
This chart shows how Marti Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -0.5%, reflecting working capital of TL-55.72 Million against net assets of TL10.32 Billion TRY. Check tangible net worth ratio of Marti Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Marti Gayrimenkul Yatirim Ortakligi AS 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 Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | TL-59.92 Million | TL11.39 Billion | TL169.66 Million | TL229.58 Million | ▲ +0.4 pp |
| 2024 | -0.9% | TL-66.35 Million | TL7.30 Billion | TL92.56 Million | TL158.91 Million | ▼ -0.9 pp |
| 2023 | 0.0% | TL-346.63K | TL3.45 Billion | TL133.76 Million | TL134.11 Million | ▼ -4.3 pp |
| 2022 | 4.3% | TL62.54 Million | TL1.46 Billion | TL162.08 Million | TL99.54 Million | ▲ +68.9 pp |
| 2021 | -64.6% | TL-317.95 Million | TL492.38 Million | TL153.40 Million | TL471.35 Million | ▲ +5.7 pp |
| 2020 | -70.3% | TL-250.60 Million | TL356.38 Million | TL128.94 Million | TL379.54 Million | ▼ -78.0 pp |
| 2019 | 7.7% | TL22.57 Million | TL293.87 Million | TL106.32 Million | TL83.75 Million | ▲ +12.4 pp |
| 2018 | -4.7% | TL-13.58 Million | TL287.74 Million | TL50.60 Million | TL64.18 Million | ▼ -9.9 pp |
| 2017 | 5.2% | TL14.70 Million | TL282.36 Million | TL74.63 Million | TL59.93 Million | ▲ +5.7 pp |
| 2016 | -0.4% | TL-1.46 Million | TL327.59 Million | TL31.80 Million | TL33.26 Million | ▲ +7.6 pp |
| 2015 | -8.0% | TL-32.64 Million | TL405.48 Million | TL29.88 Million | TL62.52 Million | ▼ -14.7 pp |
| 2014 | 6.7% | TL7.97 Million | TL119.81 Million | TL49.43 Million | TL41.46 Million | — |