Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) — Working Capital to Net Assets Ratio
Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a Working Capital to Net Assets ratio of 24.4% as of September 2025. Working capital of TL1.12 Billion (current assets of TL2.18 Billion minus current liabilities of TL1.07 Billion) is measured against net assets of TL4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Mistral Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mistral Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2017–2024)
This chart shows how Mistral Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 24.4%, reflecting working capital of TL1.12 Billion against net assets of TL4.57 Billion TRY. For the complete balance sheet picture, see Mistral Gayrimenkul Yatirim Ortakligi AS asset portfolio.
Annual Working Capital to Net Assets for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024, covering 8 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 financial resilience of Mistral Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.1% | TL922.77 Million | TL3.68 Billion | TL1.54 Billion | TL622.08 Million | ▲ +11.2 pp |
| 2023 | 13.9% | TL416.49 Million | TL3.00 Billion | TL438.80 Million | TL22.31 Million | ▲ +1.5 pp |
| 2022 | 12.4% | TL148.46 Million | TL1.20 Billion | TL166.00 Million | TL17.54 Million | ▼ -5.2 pp |
| 2021 | 17.6% | TL82.32 Million | TL467.77 Million | TL103.75 Million | TL21.43 Million | ▼ -6.0 pp |
| 2020 | 23.6% | TL60.60 Million | TL256.82 Million | TL67.87 Million | TL7.28 Million | ▲ +0.2 pp |
| 2019 | 23.4% | TL58.23 Million | TL248.58 Million | TL66.61 Million | TL8.38 Million | ▼ -4.1 pp |
| 2018 | 27.5% | TL57.72 Million | TL209.71 Million | TL79.83 Million | TL22.11 Million | ▼ -10.3 pp |
| 2017 | 37.8% | TL79.98 Million | TL211.40 Million | TL114.94 Million | TL34.96 Million | — |