Trend Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Trend Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Working Capital to Net Assets ratio of 123.1% as of June 2026. Working capital of TL1.06 Billion (current assets of TL1.06 Billion minus current liabilities of TL2.82 Million) is measured against net assets of TL859.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Working capital to net assets ratio of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart shows how Trend Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 123.1%, reflecting working capital of TL1.06 Billion against net assets of TL859.00 Million TRY. See operational self-sufficiency of Trend Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
Trend Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2018–2025)
Trend Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025, covering 8 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 balance sheet size of Trend Gayrimenkul Yatirim Ortakligi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.1% | TL407.89 Million | TL391.67 Million | TL409.19 Million | TL1.30 Million | ▲ +2.7 pp |
| 2024 | 101.4% | TL384.05 Million | TL378.56 Million | TL386.44 Million | TL2.40 Million | ▲ +4.6 pp |
| 2023 | 96.8% | TL286.27 Million | TL295.59 Million | TL330.63 Million | TL44.37 Million | ▼ -2.0 pp |
| 2022 | 98.9% | TL132.75 Million | TL134.26 Million | TL170.94 Million | TL38.19 Million | ▼ -3.4 pp |
| 2021 | 102.3% | TL80.23 Million | TL78.42 Million | TL103.93 Million | TL23.71 Million | ▼ -8.9 pp |
| 2020 | 111.2% | TL56.40 Million | TL50.69 Million | TL68.74 Million | TL12.34 Million | ▲ +5.6 pp |
| 2019 | 105.6% | TL55.40 Million | TL52.46 Million | TL76.52 Million | TL21.11 Million | ▼ -26.8 pp |
| 2018 | 132.4% | TL58.58 Million | TL44.24 Million | TL105.74 Million | TL47.16 Million | — |