RONESANS GAYRIMENKUL YAT. (RGYAS) — Working Capital to Net Assets Ratio
RONESANS GAYRIMENKUL YAT. (RGYAS) has a Working Capital to Net Assets ratio of -6.7% as of September 2024. Working capital of TL-5.95 Billion (current assets of TL6.13 Billion minus current liabilities of TL12.08 Billion) is measured against net assets of TL89.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RGYAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RONESANS GAYRIMENKUL YAT. Working Capital to Net Assets (2021–2023)
This chart shows how RONESANS GAYRIMENKUL YAT.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at -6.7%, reflecting working capital of TL-5.95 Billion against net assets of TL89.16 Billion TRY. See RGYAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RONESANS GAYRIMENKUL YAT. (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for RONESANS GAYRIMENKUL YAT. from 2021 to 2023, covering 3 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 RONESANS GAYRIMENKUL YAT. market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -4.9% | TL-2.75 Billion | TL55.70 Billion | TL2.58 Billion | TL5.32 Billion | ▲ +21.0 pp |
| 2022 | -26.0% | TL-9.72 Billion | TL37.41 Billion | TL7.22 Billion | TL16.94 Billion | ▼ -42.5 pp |
| 2021 | 16.6% | TL3.79 Billion | TL22.85 Billion | TL5.81 Billion | TL2.02 Billion | — |