Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Working Capital to Net Assets Ratio
Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Working Capital to Net Assets ratio of 0.9% as of September 2025. Working capital of TL117.79 Million (current assets of TL303.18 Million minus current liabilities of TL185.38 Million) is measured against net assets of TL13.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Panora Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Panora 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 0.9%, reflecting working capital of TL117.79 Million against net assets of TL13.55 Billion TRY. Check tangible net worth ratio of Panora Gayrimenkul Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Panora 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 PAGYO company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | TL30.71 Million | TL10.78 Billion | TL190.64 Million | TL159.93 Million | ▲ +1.3 pp |
| 2023 | -1.0% | TL-73.45 Million | TL7.40 Billion | TL88.15 Million | TL161.60 Million | ▼ -5.2 pp |
| 2022 | 4.2% | TL123.43 Million | TL2.96 Billion | TL148.41 Million | TL24.98 Million | ▲ +1.2 pp |
| 2021 | 3.0% | TL34.55 Million | TL1.16 Billion | TL43.03 Million | TL8.48 Million | ▲ +2.4 pp |
| 2020 | 0.6% | TL5.27 Million | TL932.77 Million | TL28.08 Million | TL22.82 Million | ▼ -3.5 pp |
| 2019 | 4.0% | TL38.54 Million | TL959.54 Million | TL46.73 Million | TL8.19 Million | ▲ +0.1 pp |
| 2018 | 3.9% | TL36.88 Million | TL946.82 Million | TL44.99 Million | TL8.10 Million | ▲ +0.9 pp |
| 2017 | 3.0% | TL27.24 Million | TL923.01 Million | TL31.53 Million | TL4.29 Million | ▲ +0.3 pp |
| 2016 | 2.6% | TL20.11 Million | TL769.11 Million | TL39.87 Million | TL19.77 Million | ▼ -2.1 pp |
| 2015 | 4.7% | TL36.04 Million | TL766.06 Million | TL39.65 Million | TL3.61 Million | ▲ +0.1 pp |
| 2014 | 4.6% | TL32.51 Million | TL708.29 Million | TL36.82 Million | TL4.30 Million | — |