Seker Gayrimenkul Yatirim Ortakligi A.S. Working Capital to Net Assets Ratio

Latest as of September 2025: 35.2%

Seker Gayrimenkul Yatirim Ortakligi A.S. 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. Check Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.2%
Working Capital / Net Assets

Working Capital

TL2.47 Billion
TRY

Current Assets

TL2.94 Billion
TRY

Current Liabilities

TL463.05 Million
TRY

Working Capital to Net Assets Ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)

Working capital to net assets ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 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 defensive interval ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. to measure how many days the company can operate on defensive assets alone.

Seker Gayrimenkul Yatirim Ortakligi A.S. Working Capital to Net Assets Ratio by Year (2020–2024)

Seker Gayrimenkul Yatirim Ortakligi A.S. working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see SEGYO total assets.

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 —
pp = percentage points