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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Panora Gayrimenkul Yatirim Ortakligi AS.
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. Read PAGYO total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |