Ufuk Yatirim Yonetim Ve Gayrimenkul AS Working Capital to Net Assets Ratio
Ufuk Yatirim Yonetim Ve Gayrimenkul AS working capital to net assets ratio. Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Working Capital to Net Assets ratio of 4.6% as of March 2026. Working capital of TL123.43 Million (current assets of TL124.80 Million minus current liabilities of TL1.38 Million) is measured against net assets of TL2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UFUK goodwill-adjusted equity ratio 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 Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
Working capital to net assets ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025. This chart shows how Ufuk Yatirim Yonetim Ve Gayrimenkul AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 4.6%, reflecting working capital of TL123.43 Million against net assets of TL2.69 Billion TRY. See UFUK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Working Capital to Net Assets Ratio by Year (2014–2025)
Ufuk Yatirim Yonetim Ve Gayrimenkul AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2025, covering 12 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 UFUK total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.9% | TL121.05 Million | TL2.45 Billion | TL122.24 Million | TL1.19 Million | ▼ -2.2 pp |
| 2024 | 7.1% | TL138.74 Million | TL1.94 Billion | TL140.60 Million | TL1.85 Million | ▼ -21.7 pp |
| 2023 | 28.8% | TL496.95 Million | TL1.72 Billion | TL510.68 Million | TL13.73 Million | ▲ +23.6 pp |
| 2022 | 5.3% | TL75.16 Million | TL1.43 Billion | TL79.53 Million | TL4.37 Million | ▼ -3.1 pp |
| 2021 | 8.4% | TL54.60 Million | TL650.34 Million | TL56.83 Million | TL2.23 Million | ▲ +3.8 pp |
| 2020 | 4.6% | TL19.01 Million | TL412.47 Million | TL21.17 Million | TL2.16 Million | ▼ -8.7 pp |
| 2019 | 13.3% | TL25.42 Million | TL190.58 Million | TL31.36 Million | TL5.94 Million | ▼ -1.8 pp |
| 2018 | 15.2% | TL15.82 Million | TL104.39 Million | TL27.02 Million | TL11.21 Million | ▲ +48.9 pp |
| 2017 | -33.7% | TL-99.36 Million | TL294.57 Million | TL43.26 Million | TL142.61 Million | ▲ +48.7 pp |
| 2016 | -82.4% | TL-97.01 Million | TL117.70 Million | TL127.34 Million | TL224.35 Million | ▼ -71.9 pp |
| 2015 | -10.6% | TL-16.31 Million | TL154.31 Million | TL100.95 Million | TL117.26 Million | ▼ -153.1 pp |
| 2014 | 142.6% | TL163.81 Million | TL114.91 Million | TL204.06 Million | TL40.25 Million | — |