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 financial agility of Yeni Gimat Gayrimenkul Yatirim Ortakligi to measure the company's free cash flow as a share of total liabilities.
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. See YGGYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see YGGYO company net worth.
| 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 | — |