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 100.3% as of June 2026. Working capital of TL52.19 Million (current assets of TL53.52 Million minus current liabilities of TL1.33 Million) is measured against net assets of TL52.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VKFYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 100.3%, reflecting working capital of TL52.19 Million against net assets of TL52.02 Million TRY. For the complete balance sheet picture, see balance sheet size of Vakif Menkul Kiymet Yatirim Ortakligi AS.
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. Check Vakif Menkul Kiymet Yatirim Ortakligi AS (VKFYO) asset resilience 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 | 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 | — |