Yesil Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Yesil Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Working Capital to Net Assets ratio of 75.2% as of June 2025. Working capital of TL9.09 Billion (current assets of TL10.54 Billion minus current liabilities of TL1.44 Billion) is measured against net assets of TL12.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Yesil Gayrimenkul Yatirim Ortakligi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Yesil Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 75.2%, reflecting working capital of TL9.09 Billion against net assets of TL12.09 Billion TRY. See how many days can Yesil Gayrimenkul Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
Yesil Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Yesil Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Yesil 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 the complete balance sheet picture, see YGYO total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.3% | TL5.85 Billion | TL11.17 Billion | TL9.23 Billion | TL3.38 Billion | ▼ -1.8 pp |
| 2023 | 54.1% | TL5.33 Billion | TL9.85 Billion | TL8.26 Billion | TL2.93 Billion | ▲ +92.0 pp |
| 2022 | -37.9% | TL-552.91 Million | TL1.46 Billion | TL1.68 Billion | TL2.24 Billion | ▼ -21.5 pp |
| 2021 | -16.4% | TL80.09 Million | TL-489.04 Million | TL1.47 Billion | TL1.39 Billion | ▲ +69.0 pp |
| 2020 | -85.4% | TL343.58 Million | TL-402.46 Million | TL1.45 Billion | TL1.10 Billion | ▲ +2415.2 pp |
| 2019 | -2500.6% | TL756.18 Million | TL-30.24 Million | TL1.64 Billion | TL883.15 Million | ▼ -3241.5 pp |
| 2018 | 741.0% | TL896.69 Million | TL121.02 Million | TL1.58 Billion | TL686.93 Million | ▲ +451.0 pp |
| 2017 | 289.9% | TL744.92 Million | TL256.94 Million | TL1.48 Billion | TL738.52 Million | ▲ +40.4 pp |
| 2016 | 249.5% | TL667.09 Million | TL267.34 Million | TL1.18 Billion | TL512.82 Million | ▼ -28.8 pp |
| 2015 | 278.3% | TL706.58 Million | TL253.91 Million | TL1.02 Billion | TL309.40 Million | ▲ +15.6 pp |
| 2014 | 262.7% | TL606.61 Million | TL230.91 Million | TL810.57 Million | TL203.95 Million | — |