Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Working Capital to Net Assets Ratio
Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Working Capital to Net Assets ratio of 52.6% as of June 2025. Working capital of TL14.20 Billion (current assets of TL26.61 Billion minus current liabilities of TL12.41 Billion) is measured against net assets of TL26.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pasifik Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pasifik Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2020–2025)
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 2025, the ratio stands at 52.6%, reflecting working capital of TL14.20 Billion against net assets of TL26.98 Billion TRY. Check PSGYO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pasifik Gayrimenkul Yatirim Ortakligi AS (2020–2025)
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 live market cap and the full company profile, see PSGYO market cap overview.
| 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 | — |