Pasifik Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio

Latest as of June 2026: 57.6%

Pasifik Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Working Capital to Net Assets ratio of 57.6% as of June 2026. Working capital of TL24.54 Billion (current assets of TL39.08 Billion minus current liabilities of TL14.54 Billion) is measured against net assets of TL42.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PSGYO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.6%
Working Capital / Net Assets

Working Capital

TL24.54 Billion
TRY

Current Assets

TL39.08 Billion
TRY

Current Liabilities

TL14.54 Billion
TRY

Working Capital to Net Assets Ratio of Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)

Working capital to net assets ratio of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025. This chart shows how Pasifik Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 57.6%, reflecting working capital of TL24.54 Billion against net assets of TL42.59 Billion TRY. See PSGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pasifik Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2020–2025)

Pasifik Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pasifik Gayrimenkul Yatirim Ortakligi AS from 2020 to 2025, 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. For the complete balance sheet picture, see PSGYO current and non-current assets.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.9% TL21.20 Billion TL35.42 Billion TL33.40 Billion TL12.20 Billion ▼ -4.4 pp
2024 64.2% TL11.38 Billion TL17.71 Billion TL19.97 Billion TL8.59 Billion ▲ +1.8 pp
2023 62.4% TL8.07 Billion TL12.93 Billion TL11.48 Billion TL3.41 Billion ▲ +37.7 pp
2022 24.8% TL1.16 Billion TL4.68 Billion TL3.43 Billion TL2.27 Billion ▼ -163.7 pp
2021 188.4% TL2.40 Billion TL1.27 Billion TL2.52 Billion TL120.16 Million ▲ +5429.9 pp
2020 -5241.4% TL947.55 Million TL-18.08 Million TL970.76 Million TL23.21 Million —
pp = percentage points