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 Sinpas Gayrimenkul Yatirim Ortakligi AS financial 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
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. See Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) total market value.
| 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 | — |