Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.1%

Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Working Capital to Net Assets ratio of 15.1% as of September 2025. Working capital of TL3.54 Billion (current assets of TL4.77 Billion minus current liabilities of TL1.23 Billion) is measured against net assets of TL23.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vakif Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.

WC/NA Ratio

15.1%
Working Capital / Net Assets

Working Capital

TL3.54 Billion
TRY

Current Assets

TL4.77 Billion
TRY

Current Liabilities

TL1.23 Billion
TRY

Vakif Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)

This chart shows how Vakif Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 15.1%, reflecting working capital of TL3.54 Billion against net assets of TL23.41 Billion TRY. Check how tangible is Vakif Gayrimenkul Yatirim Ortakligi AS's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Gayrimenkul Yatirim Ortakligi AS (VKGYO) market capitalisation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.5% TL2.63 Billion TL18.16 Billion TL3.56 Billion TL931.51 Million ▼ -10.2 pp
2023 24.7% TL3.86 Billion TL15.60 Billion TL9.41 Billion TL5.55 Billion ▲ +12.3 pp
2022 12.4% TL591.21 Million TL4.77 Billion TL1.17 Billion TL577.42 Million ▼ -2.6 pp
2021 15.0% TL365.30 Million TL2.44 Billion TL2.04 Billion TL1.67 Billion ▲ +2.6 pp
2020 12.4% TL178.73 Million TL1.44 Billion TL1.20 Billion TL1.03 Billion ▲ +26.9 pp
2019 -14.5% TL-154.42 Million TL1.06 Billion TL92.60 Million TL247.02 Million ▼ -13.0 pp
2018 -1.5% TL-14.81 Million TL981.03 Million TL230.76 Million TL245.57 Million ▼ -5.3 pp
2017 3.8% TL35.58 Million TL940.32 Million TL245.40 Million TL209.82 Million ▼ -19.8 pp
2016 23.6% TL204.13 Million TL864.98 Million TL211.08 Million TL6.95 Million ▼ -7.3 pp
2015 30.9% TL254.49 Million TL822.56 Million TL255.76 Million TL1.27 Million ▼ -26.6 pp
2014 57.5% TL317.76 Million TL552.30 Million TL319.10 Million TL1.34 Million
pp = percentage points