Vakif Menkul Kiymet Yatirim Ortakligi AS Working Capital to Net Assets Ratio

Latest as of June 2026: 100.3%

Vakif Menkul Kiymet Yatirim Ortakligi AS 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. Check tangible equity quality of Vakif Menkul Kiymet Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.3%
Working Capital / Net Assets

Working Capital

TL52.19 Million
TRY

Current Assets

TL53.52 Million
TRY

Current Liabilities

TL1.33 Million
TRY

Working Capital to Net Assets Ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS (2014–2025)

Working capital to net assets ratio of Vakif Menkul Kiymet Yatirim Ortakligi AS from 2014 to 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. See VKFYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Vakif Menkul Kiymet Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)

Vakif Menkul Kiymet Yatirim Ortakligi 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 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 the complete balance sheet picture, see Vakif Menkul Kiymet Yatirim Ortakligi AS total assets.

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 —
pp = percentage points