AG Anadolu Group Holding Working Capital to Net Assets Ratio
AG Anadolu Group Holding working capital to net assets ratio. AG Anadolu Group Holding (AGHOL) has a Working Capital to Net Assets ratio of -3.8% as of September 2025. Working capital of TL-11.70 Billion (current assets of TL216.86 Billion minus current liabilities of TL228.56 Billion) is measured against net assets of TL307.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AG Anadolu Group Holding (2017–2024)
Working capital to net assets ratio of AG Anadolu Group Holding from 2017 to 2024. This chart shows how AG Anadolu Group Holding's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -3.8%, reflecting working capital of TL-11.70 Billion against net assets of TL307.59 Billion TRY. See operational self-sufficiency of AG Anadolu Group Holding to measure how many days the company can operate on defensive assets alone.
AG Anadolu Group Holding Working Capital to Net Assets Ratio by Year (2017–2024)
AG Anadolu Group Holding working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AG Anadolu Group Holding from 2017 to 2024, 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. For the complete balance sheet picture, see balance sheet size of AG Anadolu Group Holding.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.6% | TL3.81 Billion | TL245.20 Billion | TL200.14 Billion | TL196.32 Billion | ▼ -2.2 pp |
| 2023 | 3.7% | TL6.66 Billion | TL179.58 Billion | TL146.84 Billion | TL140.18 Billion | ▲ +0.0 pp |
| 2022 | 3.7% | TL2.24 Billion | TL60.69 Billion | TL80.10 Billion | TL77.86 Billion | ▲ +17.7 pp |
| 2021 | -14.0% | TL-5.51 Billion | TL39.32 Billion | TL38.05 Billion | TL43.56 Billion | ▼ -7.9 pp |
| 2020 | -6.1% | TL-1.49 Billion | TL24.27 Billion | TL26.49 Billion | TL27.98 Billion | ▼ -0.4 pp |
| 2019 | -5.7% | TL-1.36 Billion | TL23.73 Billion | TL20.48 Billion | TL21.83 Billion | ▼ -5.1 pp |
| 2018 | -0.6% | TL-125.08 Million | TL21.68 Billion | TL13.49 Billion | TL13.61 Billion | ▼ -14.5 pp |
| 2017 | 13.9% | TL2.43 Billion | TL17.43 Billion | TL11.98 Billion | TL9.55 Billion | — |