Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Working Capital to Net Assets Ratio
Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Working Capital to Net Assets ratio of 104.3% as of June 2025. Working capital of TL352.36 Million (current assets of TL355.38 Million minus current liabilities of TL3.01 Million) is measured against net assets of TL337.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDGYO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trend Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2018–2024)
This chart shows how Trend Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 104.3%, reflecting working capital of TL352.36 Million against net assets of TL337.72 Million TRY. Check Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024, covering 7 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 TDGYO company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.4% | TL293.41 Million | TL289.22 Million | TL295.24 Million | TL1.83 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 | — |