Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) — Working Capital to Net Assets Ratio
Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) has a Working Capital to Net Assets ratio of 99.0% as of December 2025. Working capital of TL54.80 Million (current assets of TL80.08 Million minus current liabilities of TL25.29 Million) is measured against net assets of TL55.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VKFYO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vakif Menkul Kiymet Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
This chart shows how Vakif Menkul Kiymet Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 99.0%, reflecting working capital of TL54.80 Million against net assets of TL55.33 Million TRY. Check how tangible is Vakif Menkul Kiymet Yatirim Ortakligi AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vakif Menkul Kiymet Yatirim Ortakligi 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 live market cap and the full company profile, see Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.0% | TL54.80 Million | TL55.33 Million | TL80.08 Million | TL25.29 Million | ▲ +0.5 pp |
| 2024 | 98.6% | TL72.61 Million | TL73.68 Million | TL74.63 Million | TL2.02 Million | ▼ -3.2 pp |
| 2023 | 101.8% | TL64.40 Million | TL63.29 Million | TL65.03 Million | TL639.00K | ▲ +0.5 pp |
| 2022 | 101.3% | TL37.84 Million | TL37.37 Million | TL38.02 Million | TL182.23K | ▲ +1.0 pp |
| 2021 | 100.3% | TL32.25 Million | TL32.16 Million | TL32.35 Million | TL96.07K | ▲ +0.2 pp |
| 2020 | 100.1% | TL29.11 Million | TL29.09 Million | TL29.21 Million | TL91.58K | ▲ +0.5 pp |
| 2019 | 99.6% | TL18.64 Million | TL18.71 Million | TL19.20 Million | TL558.99K | ▲ +0.5 pp |
| 2018 | 99.1% | TL17.38 Million | TL17.53 Million | TL17.62 Million | TL241.90K | ▼ -1.2 pp |
| 2017 | 100.3% | TL17.51 Million | TL17.45 Million | TL18.00 Million | TL487.94K | ▲ +0.1 pp |
| 2016 | 100.2% | TL17.48 Million | TL17.45 Million | TL18.10 Million | TL612.53K | ▲ +0.0 pp |
| 2015 | 100.2% | TL17.72 Million | TL17.68 Million | TL18.02 Million | TL300.04K | ▼ -0.2 pp |
| 2014 | 100.4% | TL18.08 Million | TL18.00 Million | TL19.52 Million | TL1.44 Million | — |