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 99.5% as of March 2026. Working capital of TL55.06 Million (current assets of TL56.31 Million minus current liabilities of TL1.25 Million) is measured against net assets of TL55.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VKFYO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 99.5%, reflecting working capital of TL55.06 Million against net assets of TL55.34 Million TRY. See VKFYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |