Torunlar Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Torunlar Gayrimenkul Yatirim Ortakligi AS 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. Check how tangible is Torunlar Gayrimenkul Yatirim Ortakligi A's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See Torunlar Gayrimenkul Yatirim Ortakligi A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Torunlar Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Torunlar Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see TRGYO total assets.
| 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 | — |