Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Working Capital to Net Assets Ratio
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Working Capital to Net Assets ratio of 1.5% as of March 2025. Working capital of TL896.56 Million (current assets of TL3.97 Billion minus current liabilities of TL3.07 Billion) is measured against net assets of TL58.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RYGYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reysas Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Reysas Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 1.5%, reflecting working capital of TL896.56 Million against net assets of TL58.31 Billion TRY. For the complete balance sheet picture, see total assets of Reysas Gayrimenkul Yatirim Ortakligi AS.
Annual Working Capital to Net Assets for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 RYGYO 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) |
|---|---|---|---|---|---|---|
| 2024 | 1.0% | TL439.02 Million | TL45.89 Billion | TL2.70 Billion | TL2.26 Billion | ▲ +3.2 pp |
| 2023 | -2.3% | TL-686.34 Million | TL30.43 Billion | TL1.83 Billion | TL2.52 Billion | ▼ -2.9 pp |
| 2022 | 0.6% | TL75.09 Million | TL12.29 Billion | TL941.39 Million | TL866.30 Million | ▲ +7.9 pp |
| 2021 | -7.3% | TL-286.64 Million | TL3.95 Billion | TL555.65 Million | TL842.29 Million | ▲ +9.7 pp |
| 2020 | -16.9% | TL-356.85 Million | TL2.11 Billion | TL259.61 Million | TL616.46 Million | ▲ +6.4 pp |
| 2019 | -23.3% | TL-395.95 Million | TL1.70 Billion | TL68.69 Million | TL464.63 Million | ▼ -0.7 pp |
| 2018 | -22.6% | TL-259.71 Million | TL1.15 Billion | TL155.30 Million | TL415.01 Million | ▼ -7.1 pp |
| 2017 | -15.5% | TL-145.64 Million | TL937.75 Million | TL199.65 Million | TL345.29 Million | ▼ -16.5 pp |
| 2016 | 1.0% | TL7.99 Million | TL826.91 Million | TL137.14 Million | TL129.15 Million | ▼ -3.5 pp |
| 2015 | 4.5% | TL31.22 Million | TL696.89 Million | TL185.91 Million | TL154.69 Million | ▼ -10.0 pp |
| 2014 | 14.5% | TL50.33 Million | TL347.99 Million | TL122.73 Million | TL72.40 Million | — |