Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Working Capital to Net Assets Ratio
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of TL90.51 Million (current assets of TL4.81 Billion minus current liabilities of TL4.72 Billion) is measured against net assets of TL93.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ziraat Gayrimenkul Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ziraat Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2018–2025)
This chart shows how Ziraat Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 0.1%, reflecting working capital of TL90.51 Million against net assets of TL93.73 Billion TRY. For the complete balance sheet picture, see Ziraat Gayrimenkul Yatirim Ortakligi AS total assets.
Annual Working Capital to Net Assets for Ziraat Gayrimenkul Yatirim Ortakligi AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ziraat Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025, covering 8 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. Read ZRGYO liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.4% | TL-1.13 Billion | TL79.33 Billion | TL2.65 Billion | TL3.78 Billion | ▲ +0.7 pp |
| 2024 | -2.2% | TL-1.55 Billion | TL72.10 Billion | TL2.71 Billion | TL4.26 Billion | ▼ -2.2 pp |
| 2023 | 0.0% | TL6.63 Million | TL52.47 Billion | TL3.35 Billion | TL3.34 Billion | ▲ +1.7 pp |
| 2022 | -1.7% | TL-331.77 Million | TL19.40 Billion | TL116.37 Million | TL448.14 Million | ▼ -6.8 pp |
| 2021 | 5.1% | TL423.58 Million | TL8.37 Billion | TL689.35 Million | TL265.77 Million | ▲ +9.0 pp |
| 2020 | -3.9% | TL-200.76 Million | TL5.09 Billion | TL138.41 Million | TL339.17 Million | ▲ +25.2 pp |
| 2019 | -29.2% | TL-528.66 Million | TL1.81 Billion | TL244.63 Million | TL773.29 Million | ▼ -19.9 pp |
| 2018 | -9.3% | TL-156.43 Million | TL1.68 Billion | TL74.51 Million | TL230.93 Million | — |