Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Working Capital to Net Assets Ratio
Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Working Capital to Net Assets ratio of 20.2% as of September 2025. Working capital of TL11.53 Billion (current assets of TL17.61 Billion minus current liabilities of TL6.08 Billion) is measured against net assets of TL57.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sinpas Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinpas Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Sinpas Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 20.2%, reflecting working capital of TL11.53 Billion against net assets of TL57.10 Billion TRY. For the complete balance sheet picture, see Sinpas Gayrimenkul Yatirim Ortakligi AS balance sheet assets.
Annual Working Capital to Net Assets for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinpas 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 financial resilience of Sinpas Gayrimenkul Yatirim Ortakligi AS 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 | 20.5% | TL9.18 Billion | TL44.81 Billion | TL12.57 Billion | TL3.39 Billion | ▼ -2.6 pp |
| 2023 | 23.1% | TL9.34 Billion | TL40.49 Billion | TL11.83 Billion | TL2.49 Billion | ▲ +11.5 pp |
| 2022 | 11.6% | TL1.32 Billion | TL11.40 Billion | TL2.84 Billion | TL1.52 Billion | ▼ -29.5 pp |
| 2021 | 41.1% | TL2.01 Billion | TL4.90 Billion | TL3.15 Billion | TL1.14 Billion | ▲ +7.6 pp |
| 2020 | 33.5% | TL238.47 Million | TL712.41 Million | TL2.54 Billion | TL2.30 Billion | ▼ -113.6 pp |
| 2019 | 147.0% | TL826.64 Million | TL562.17 Million | TL2.76 Billion | TL1.93 Billion | ▼ -212.7 pp |
| 2018 | 359.7% | TL1.26 Billion | TL350.56 Million | TL2.66 Billion | TL1.40 Billion | ▲ +214.8 pp |
| 2017 | 144.9% | TL1.29 Billion | TL893.18 Million | TL2.35 Billion | TL1.06 Billion | ▲ +92.1 pp |
| 2016 | 52.8% | TL526.42 Million | TL997.29 Million | TL891.03 Million | TL364.61 Million | ▲ +14.3 pp |
| 2015 | 38.5% | TL403.56 Million | TL1.05 Billion | TL802.62 Million | TL399.06 Million | ▼ -10.6 pp |
| 2014 | 49.1% | TL566.54 Million | TL1.15 Billion | TL923.08 Million | TL356.54 Million | — |