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 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. See how many days can Pasifik 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
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 2026, the ratio stands at 57.6%, reflecting working capital of TL24.54 Billion against net assets of TL42.59 Billion TRY. For the complete balance sheet picture, see total assets of Pasifik Gayrimenkul Yatirim Ortakligi AS.
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. Check PSGYO financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |