Akdeniz Yatirim Holding AS (AKYHO) — Working Capital to Net Assets Ratio
Akdeniz Yatirim Holding AS (AKYHO) has a Working Capital to Net Assets ratio of 16.6% as of June 2025. Working capital of TL108.43 Million (current assets of TL175.51 Million minus current liabilities of TL67.08 Million) is measured against net assets of TL655.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AKYHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akdeniz Yatirim Holding AS Working Capital to Net Assets (2017–2024)
This chart shows how Akdeniz Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 16.6%, reflecting working capital of TL108.43 Million against net assets of TL655.09 Million TRY. See AKYHO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Akdeniz Yatirim Holding AS (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Akdeniz Yatirim Holding AS 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 live market cap and the full company profile, see Akdeniz Yatirim Holding AS (AKYHO) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.9% | TL134.04 Million | TL586.07 Million | TL207.59 Million | TL73.55 Million | ▲ +28.5 pp |
| 2023 | -5.6% | TL-35.97 Million | TL641.91 Million | TL119.25 Million | TL155.22 Million | ▼ -11.7 pp |
| 2022 | 6.0% | TL13.95 Million | TL230.69 Million | TL54.21 Million | TL40.26 Million | ▼ -64.4 pp |
| 2021 | 70.5% | TL117.58 Million | TL166.81 Million | TL138.02 Million | TL20.43 Million | ▲ +16.7 pp |
| 2020 | 53.8% | TL32.70 Million | TL60.75 Million | TL43.47 Million | TL10.77 Million | ▲ +16.4 pp |
| 2019 | 37.4% | TL29.86 Million | TL79.78 Million | TL55.93 Million | TL26.06 Million | ▼ -14.8 pp |
| 2018 | 52.3% | TL53.35 Million | TL102.05 Million | TL86.75 Million | TL33.40 Million | ▼ -4.2 pp |
| 2017 | 56.5% | TL57.22 Million | TL101.33 Million | TL120.76 Million | TL63.54 Million | — |