Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Working Capital to Net Assets Ratio
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Working Capital to Net Assets ratio of 19.8% as of September 2025. Working capital of TL3.66 Billion (current assets of TL4.15 Billion minus current liabilities of TL483.21 Million) is measured against net assets of TL18.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yeni Gimat Gayrimenkul Yatirim Ortakligi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2013–2024)
This chart shows how Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 19.8%, reflecting working capital of TL3.66 Billion against net assets of TL18.47 Billion TRY. For the complete balance sheet picture, see Yeni Gimat Gayrimenkul Yatirim Ortakligi balance sheet assets.
Annual Working Capital to Net Assets for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024, 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 asset resilience ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.5% | TL2.78 Billion | TL15.05 Billion | TL3.23 Billion | TL448.75 Million | ▲ +5.3 pp |
| 2023 | 13.2% | TL2.51 Billion | TL19.02 Billion | TL2.67 Billion | TL162.04 Million | ▼ -2.7 pp |
| 2022 | 15.9% | TL935.25 Million | TL5.89 Billion | TL1.02 Billion | TL81.75 Million | ▼ -1.9 pp |
| 2021 | 17.8% | TL493.29 Million | TL2.77 Billion | TL550.99 Million | TL57.70 Million | ▲ +2.0 pp |
| 2020 | 15.9% | TL349.40 Million | TL2.20 Billion | TL374.33 Million | TL24.93 Million | ▼ -0.1 pp |
| 2019 | 16.0% | TL362.73 Million | TL2.27 Billion | TL392.41 Million | TL29.68 Million | ▲ +3.5 pp |
| 2018 | 12.5% | TL261.04 Million | TL2.08 Billion | TL284.07 Million | TL23.03 Million | ▲ +2.1 pp |
| 2017 | 10.5% | TL202.82 Million | TL1.93 Billion | TL220.00 Million | TL17.18 Million | ▲ +2.4 pp |
| 2016 | 8.1% | TL149.50 Million | TL1.84 Billion | TL165.85 Million | TL16.35 Million | ▲ +2.9 pp |
| 2015 | 5.2% | TL90.31 Million | TL1.74 Billion | TL101.00 Million | TL10.68 Million | ▲ +3.2 pp |
| 2014 | 2.0% | TL29.80 Million | TL1.51 Billion | TL43.46 Million | TL13.65 Million | ▼ -1.3 pp |
| 2013 | 3.3% | TL47.58 Million | TL1.46 Billion | TL55.75 Million | TL8.18 Million | — |