Akdeniz Yatirim Holding AS Working Capital to Net Assets Ratio
Akdeniz Yatirim Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Akdeniz Yatirim Holding AS (2017–2024)
Working capital to net assets ratio of Akdeniz Yatirim Holding AS from 2017 to 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 operational self-sufficiency of Akdeniz Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
Akdeniz Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2017–2024)
Akdeniz Yatirim Holding AS 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 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 the complete balance sheet picture, see balance sheet size of Akdeniz Yatirim Holding AS.
| 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 | — |