Mistral Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Mistral Gayrimenkul Yatirim Ortakligi AS 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. Check Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Working capital to net assets ratio of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. See how many days can Mistral Gayrimenkul Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
Mistral Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2017–2024)
Mistral Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Mistral Gayrimenkul Yatirim Ortakligi AS total assets.
| 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 | — |