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 YYLGD equity financing ratio to measure how much of total assets are equity-financed.
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. Check Yayla Agro Gida Sanayi ve Ticaret A.S. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see YYLGD stock market capitalisation.
| 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 | — |