TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Working Capital to Net Assets Ratio
TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Working Capital to Net Assets ratio of 0.3% as of June 2025. Working capital of TL13.80 Million (current assets of TL189.98 Million minus current liabilities of TL176.18 Million) is measured against net assets of TL5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of TSKB Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TSKB Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how TSKB Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 0.3%, reflecting working capital of TL13.80 Million against net assets of TL5.51 Billion TRY. For the complete balance sheet picture, see TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) total assets.
Annual Working Capital to Net Assets for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TSKB 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. Explore long-term investment intensity of TSKB Gayrimenkul Yatirim Ortakligi AS to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | TL16.32 Million | TL4.73 Billion | TL242.55 Million | TL226.23 Million | ▼ -1.5 pp |
| 2023 | 1.8% | TL88.97 Million | TL4.84 Billion | TL118.04 Million | TL29.07 Million | ▲ +0.5 pp |
| 2022 | 1.3% | TL23.71 Million | TL1.81 Billion | TL31.14 Million | TL7.42 Million | ▲ +0.1 pp |
| 2021 | 1.2% | TL9.06 Million | TL739.91 Million | TL12.00 Million | TL2.94 Million | ▲ +22.5 pp |
| 2020 | -21.3% | TL-99.04 Million | TL464.64 Million | TL11.81 Million | TL110.85 Million | ▼ -18.2 pp |
| 2019 | -3.2% | TL-9.77 Million | TL310.11 Million | TL10.54 Million | TL20.31 Million | ▼ -5.0 pp |
| 2018 | 1.9% | TL4.87 Million | TL258.09 Million | TL20.38 Million | TL15.51 Million | ▲ +61.6 pp |
| 2017 | -59.8% | TL-101.73 Million | TL170.24 Million | TL16.97 Million | TL118.70 Million | ▼ -24.6 pp |
| 2016 | -35.2% | TL-67.83 Million | TL192.90 Million | TL13.42 Million | TL81.25 Million | ▲ +39.4 pp |
| 2015 | -74.6% | TL-163.68 Million | TL219.55 Million | TL8.46 Million | TL172.14 Million | ▼ -62.4 pp |
| 2014 | -12.2% | TL-25.64 Million | TL210.51 Million | TL11.71 Million | TL37.35 Million | — |