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 how many days can Akdeniz Yatirim Holding 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
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. For the complete balance sheet picture, see Akdeniz Yatirim Holding AS balance sheet assets.
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. Check asset resilience ratio of Akdeniz Yatirim Holding AS 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 | 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 | — |