Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Working Capital to Net Assets Ratio
Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Working Capital to Net Assets ratio of 7.4% as of September 2025. Working capital of TL2.48 Billion (current assets of TL4.32 Billion minus current liabilities of TL1.83 Billion) is measured against net assets of TL33.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRVGY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Servet Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Servet 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 7.4%, reflecting working capital of TL2.48 Billion against net assets of TL33.35 Billion TRY. See Servet Gayrimenkul Yatirim Ortakligi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Servet 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 market value of Servet Gayrimenkul Yatirim Ortakligi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.2% | TL-1.53 Billion | TL24.75 Billion | TL576.11 Million | TL2.11 Billion | ▼ -0.8 pp |
| 2023 | -5.4% | TL-1.20 Billion | TL22.10 Billion | TL880.23 Million | TL2.08 Billion | ▲ +3.2 pp |
| 2022 | -8.6% | TL-650.86 Million | TL7.56 Billion | TL235.36 Million | TL886.22 Million | ▲ +6.2 pp |
| 2021 | -14.8% | TL-442.11 Million | TL2.99 Billion | TL729.58 Million | TL1.17 Billion | ▼ -73.8 pp |
| 2020 | 59.0% | TL995.69 Million | TL1.69 Billion | TL1.47 Billion | TL474.75 Million | ▲ +71.7 pp |
| 2019 | -12.6% | TL-70.90 Million | TL560.73 Million | TL94.56 Million | TL165.46 Million | ▲ +4.1 pp |
| 2018 | -16.7% | TL-82.70 Million | TL494.73 Million | TL81.82 Million | TL164.52 Million | ▼ -10.8 pp |
| 2017 | -5.9% | TL-25.29 Million | TL425.38 Million | TL57.72 Million | TL83.01 Million | ▲ +2.5 pp |
| 2016 | -8.5% | TL-28.25 Million | TL333.46 Million | TL37.65 Million | TL65.90 Million | ▼ -5.7 pp |
| 2015 | -2.8% | TL-8.03 Million | TL291.64 Million | TL47.30 Million | TL55.33 Million | ▲ +58.2 pp |
| 2014 | -60.9% | TL-139.07 Million | TL228.17 Million | TL25.50 Million | TL164.57 Million | — |