RONESANS GAYRIMENKUL YAT. Working Capital to Net Assets Ratio
RONESANS GAYRIMENKUL YAT. 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. Check RONESANS GAYRIMENKUL YAT. (RGYAS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RONESANS GAYRIMENKUL YAT. (2021–2023)
Working capital to net assets ratio of RONESANS GAYRIMENKUL YAT. from 2021 to 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 RONESANS GAYRIMENKUL YAT. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
RONESANS GAYRIMENKUL YAT. Working Capital to Net Assets Ratio by Year (2021–2023)
RONESANS GAYRIMENKUL YAT. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see RGYAS current and non-current assets.
| 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 | — |