Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Working Capital to Net Assets Ratio
Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Working Capital to Net Assets ratio of 28.2% as of September 2025. Working capital of TL1.90 Billion (current assets of TL2.84 Billion minus current liabilities of TL937.67 Million) is measured against net assets of TL6.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Peker Gayrimenkul Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peker Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2019–2024)
This chart shows how Peker Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 28.2%, reflecting working capital of TL1.90 Billion against net assets of TL6.76 Billion TRY. For the complete balance sheet picture, see PEKGY current and non-current assets.
Annual Working Capital to Net Assets for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024, covering 6 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 PEKGY asset liquidity ratio 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 | -3.9% | TL-133.55 Million | TL3.39 Billion | TL1.93 Billion | TL2.06 Billion | ▼ -47.1 pp |
| 2023 | 43.1% | TL2.02 Billion | TL4.68 Billion | TL2.57 Billion | TL553.77 Million | ▲ +27.2 pp |
| 2022 | 15.9% | TL283.39 Million | TL1.78 Billion | TL470.68 Million | TL187.29 Million | ▼ -1.8 pp |
| 2021 | 17.8% | TL189.08 Million | TL1.07 Billion | TL347.83 Million | TL158.75 Million | ▲ +29.3 pp |
| 2020 | -11.6% | TL-45.07 Million | TL389.01 Million | TL108.05 Million | TL153.12 Million | ▲ +11.2 pp |
| 2019 | -22.8% | TL-73.17 Million | TL321.51 Million | TL147.48 Million | TL220.65 Million | — |