Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — 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. See UFUK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see balance sheet size of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.
Annual Working Capital to Net Assets for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2025)
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. Check Ufuk Yatirim Yonetim Ve Gayrimenkul AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |