Alarko Holding AS Working Capital to Net Assets Ratio
Alarko Holding AS working capital to net assets ratio. Alarko Holding AS (ALARK) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of TL-1.43 Billion (current assets of TL21.66 Billion minus current liabilities of TL23.08 Billion) is measured against net assets of TL78.52 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 Alarko Holding AS (2014–2024)
Working capital to net assets ratio of Alarko Holding AS from 2014 to 2024. This chart shows how Alarko Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of TL-1.43 Billion against net assets of TL78.52 Billion TRY. Explore Alarko Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Alarko Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Alarko Holding AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alarko Holding AS from 2014 to 2024, covering 11 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 Alarko Holding AS (ALARK) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | TL406.45 Million | TL64.70 Billion | TL19.44 Billion | TL19.03 Billion | ▼ -5.2 pp |
| 2023 | 5.8% | TL2.54 Billion | TL43.95 Billion | TL15.71 Billion | TL13.17 Billion | ▼ -1.2 pp |
| 2022 | 6.9% | TL1.13 Billion | TL16.25 Billion | TL8.60 Billion | TL7.47 Billion | ▲ +0.2 pp |
| 2021 | 6.7% | TL307.60 Million | TL4.56 Billion | TL2.43 Billion | TL2.13 Billion | ▼ -25.0 pp |
| 2020 | 31.7% | TL915.66 Million | TL2.89 Billion | TL1.67 Billion | TL749.76 Million | ▼ -9.3 pp |
| 2019 | 41.1% | TL823.34 Million | TL2.01 Billion | TL1.49 Billion | TL667.38 Million | ▼ -1.9 pp |
| 2018 | 43.0% | TL695.64 Million | TL1.62 Billion | TL1.57 Billion | TL871.60 Million | ▲ +4.2 pp |
| 2017 | 38.8% | TL575.51 Million | TL1.48 Billion | TL1.22 Billion | TL640.50 Million | ▼ -13.2 pp |
| 2016 | 52.0% | TL695.52 Million | TL1.34 Billion | TL1.17 Billion | TL476.51 Million | ▲ +0.1 pp |
| 2015 | 51.9% | TL640.75 Million | TL1.23 Billion | TL942.85 Million | TL302.10 Million | ▲ +4.4 pp |
| 2014 | 47.5% | TL622.04 Million | TL1.31 Billion | TL1.04 Billion | TL413.42 Million | — |