Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Working Capital to Net Assets Ratio
Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Working Capital to Net Assets ratio of 5.6% as of September 2025. Working capital of TL361.34 Million (current assets of TL750.91 Million minus current liabilities of TL389.57 Million) is measured against net assets of TL6.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Nurol Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nurol Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Nurol Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 5.6%, reflecting working capital of TL361.34 Million against net assets of TL6.44 Billion TRY. See operational self-sufficiency of Nurol Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nurol Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Nurol Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | TL366.44 Million | TL5.27 Billion | TL786.46 Million | TL420.02 Million | ▲ +3.4 pp |
| 2023 | 3.5% | TL106.42 Million | TL3.03 Billion | TL857.03 Million | TL750.61 Million | ▲ +9.5 pp |
| 2022 | -6.0% | TL-76.05 Million | TL1.27 Billion | TL379.36 Million | TL455.41 Million | ▲ +96.6 pp |
| 2021 | -102.6% | TL-412.97 Million | TL402.69 Million | TL432.58 Million | TL845.55 Million | ▲ +95.3 pp |
| 2020 | -197.9% | TL-653.02 Million | TL330.05 Million | TL473.92 Million | TL1.13 Billion | ▼ -116.2 pp |
| 2019 | -81.6% | TL-291.17 Million | TL356.77 Million | TL581.57 Million | TL872.74 Million | ▼ -3193.6 pp |
| 2018 | 3112.0% | TL-576.94 Million | TL-18.54 Million | TL649.51 Million | TL1.23 Billion | ▲ +3226.8 pp |
| 2017 | -114.8% | TL-249.68 Million | TL217.47 Million | TL895.73 Million | TL1.15 Billion | ▼ -187.7 pp |
| 2016 | 72.9% | TL150.51 Million | TL206.41 Million | TL1.29 Billion | TL1.14 Billion | ▼ -380.5 pp |
| 2015 | 453.4% | TL250.68 Million | TL55.29 Million | TL1.38 Billion | TL1.13 Billion | ▼ -1435.7 pp |
| 2014 | 1889.1% | TL395.88 Million | TL20.96 Million | TL997.89 Million | TL602.01 Million | — |