Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Working Capital to Net Assets Ratio
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Working Capital to Net Assets ratio of 14.4% as of June 2025. Working capital of TL1.63 Billion (current assets of TL14.52 Billion minus current liabilities of TL12.89 Billion) is measured against net assets of TL11.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Yayla Agro Gida Sanayi ve Ticaret A.S. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yayla Agro Gida Sanayi ve Ticaret A.S. Working Capital to Net Assets (2020–2024)
This chart shows how Yayla Agro Gida Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 14.4%, reflecting working capital of TL1.63 Billion against net assets of TL11.29 Billion TRY. For the complete balance sheet picture, see how large is Yayla Agro Gida Sanayi ve Ticaret A.S.'s balance sheet.
Annual Working Capital to Net Assets for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024, covering 5 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 Yayla Agro Gida Sanayi ve Ticaret A.S. liquidity resilience 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 | 15.8% | TL1.46 Billion | TL9.26 Billion | TL12.84 Billion | TL11.38 Billion | ▼ -50.2 pp |
| 2023 | 65.9% | TL5.40 Billion | TL8.19 Billion | TL18.88 Billion | TL13.48 Billion | ▼ -15.6 pp |
| 2022 | 81.6% | TL3.76 Billion | TL4.61 Billion | TL9.25 Billion | TL5.49 Billion | ▼ -28.0 pp |
| 2021 | 109.6% | TL843.05 Million | TL769.18 Million | TL2.38 Billion | TL1.54 Billion | ▲ +3.1 pp |
| 2020 | 106.5% | TL400.00 Million | TL375.44 Million | TL1.20 Billion | TL797.67 Million | — |