Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Working Capital to Net Assets Ratio
Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Working Capital to Net Assets ratio of 17.1% as of September 2025. Working capital of TL21.27 Billion (current assets of TL28.17 Billion minus current liabilities of TL6.90 Billion) is measured against net assets of TL124.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Torunlar Gayrimenkul Yatirim Ortakligi A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Torunlar Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Torunlar 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 17.1%, reflecting working capital of TL21.27 Billion against net assets of TL124.33 Billion TRY. Check Torunlar Gayrimenkul Yatirim Ortakligi A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Torunlar 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 TRGYO market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.0% | TL18.50 Billion | TL97.24 Billion | TL22.63 Billion | TL4.13 Billion | ▲ +11.4 pp |
| 2023 | 7.7% | TL5.55 Billion | TL72.24 Billion | TL7.93 Billion | TL2.38 Billion | ▲ +8.0 pp |
| 2022 | -0.4% | TL-124.75 Million | TL33.80 Billion | TL2.02 Billion | TL2.14 Billion | ▲ +9.7 pp |
| 2021 | -10.1% | TL-1.46 Billion | TL14.52 Billion | TL1.34 Billion | TL2.81 Billion | ▲ +4.8 pp |
| 2020 | -14.9% | TL-1.30 Billion | TL8.77 Billion | TL1.19 Billion | TL2.50 Billion | ▼ -12.3 pp |
| 2019 | -2.5% | TL-216.02 Million | TL8.48 Billion | TL2.00 Billion | TL2.21 Billion | ▲ +6.5 pp |
| 2018 | -9.0% | TL-686.12 Million | TL7.61 Billion | TL1.67 Billion | TL2.36 Billion | ▼ -15.1 pp |
| 2017 | 6.1% | TL385.96 Million | TL6.38 Billion | TL2.60 Billion | TL2.22 Billion | ▲ +14.2 pp |
| 2016 | -8.1% | TL-485.50 Million | TL5.97 Billion | TL1.90 Billion | TL2.39 Billion | ▼ -28.1 pp |
| 2015 | 20.0% | TL970.95 Million | TL4.86 Billion | TL2.35 Billion | TL1.38 Billion | ▲ +10.6 pp |
| 2014 | 9.3% | TL369.40 Million | TL3.96 Billion | TL1.10 Billion | TL735.40 Million | — |