Reysas Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Reysas Gayrimenkul Yatirim Ortakligi AS 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. Check Reysas Gayrimenkul Yatirim Ortakligi AS tangible book value ratio 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 Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See operational self-sufficiency of Reysas Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Reysas Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Reysas Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) total assets.
| 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 | — |