Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Working Capital to Net Assets Ratio
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Working Capital to Net Assets ratio of 35.2% as of September 2025. Working capital of TL2.47 Billion (current assets of TL2.94 Billion minus current liabilities of TL463.05 Million) is measured against net assets of TL7.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seker Gayrimenkul Yatirim Ortakligi A.S. Working Capital to Net Assets (2020–2024)
This chart shows how Seker Gayrimenkul Yatirim Ortakligi A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 35.2%, reflecting working capital of TL2.47 Billion against net assets of TL7.03 Billion TRY. See how many days can Seker Gayrimenkul Yatirim Ortakligi A.S. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024, covering 5 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 SEGYO market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.4% | TL-22.23 Million | TL5.92 Billion | TL380.55 Million | TL402.78 Million | ▼ -4.1 pp |
| 2023 | 3.7% | TL241.89 Million | TL6.53 Billion | TL1.04 Billion | TL793.16 Million | ▼ -5.9 pp |
| 2022 | 9.6% | TL373.98 Million | TL3.89 Billion | TL647.97 Million | TL274.00 Million | ▼ -8.5 pp |
| 2021 | 18.1% | TL146.44 Million | TL807.44 Million | TL470.59 Million | TL324.15 Million | ▲ +5.2 pp |
| 2020 | 12.9% | TL88.31 Million | TL682.53 Million | TL187.52 Million | TL99.20 Million | — |