TSKB Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
TSKB Gayrimenkul Yatirim Ortakligi AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. Explore TSGYO long-term investment intensity to see how much of total assets are deployed in long-term investments.
TSKB Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
TSKB 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 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. For the complete balance sheet picture, see TSGYO total asset value.
| 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 | — |