Avrupa Yatirim Holding AS (AVHOL) — Working Capital to Net Assets Ratio
Avrupa Yatirim Holding AS (AVHOL) has a Working Capital to Net Assets ratio of 58.5% as of September 2025. Working capital of TL1.15 Billion (current assets of TL1.86 Billion minus current liabilities of TL709.12 Million) is measured against net assets of TL1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avrupa Yatirim Holding AS (AVHOL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avrupa Yatirim Holding AS Working Capital to Net Assets (2014–2024)
This chart shows how Avrupa Yatirim 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 58.5%, reflecting working capital of TL1.15 Billion against net assets of TL1.96 Billion TRY. Check Avrupa Yatirim Holding AS (AVHOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avrupa Yatirim Holding AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avrupa Yatirim 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 live market cap and the full company profile, see AVHOL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.9% | TL104.91 Million | TL879.35 Million | TL511.86 Million | TL406.94 Million | ▼ -5.8 pp |
| 2023 | 17.8% | TL94.07 Million | TL529.41 Million | TL250.72 Million | TL156.65 Million | ▼ -14.7 pp |
| 2022 | 32.4% | TL65.20 Million | TL201.11 Million | TL101.94 Million | TL36.74 Million | ▲ +7.1 pp |
| 2021 | 25.3% | TL20.94 Million | TL82.79 Million | TL42.10 Million | TL21.16 Million | ▲ +26.7 pp |
| 2020 | -1.4% | TL-448.34K | TL32.64 Million | TL25.14 Million | TL25.58 Million | ▼ -23.2 pp |
| 2019 | 21.8% | TL6.54 Million | TL30.01 Million | TL15.57 Million | TL9.02 Million | ▼ -11.1 pp |
| 2018 | 32.9% | TL10.33 Million | TL31.37 Million | TL22.99 Million | TL12.67 Million | ▲ +187.5 pp |
| 2017 | -154.6% | TL-15.07 Million | TL9.75 Million | TL16.78 Million | TL31.85 Million | ▼ -101.3 pp |
| 2016 | -53.3% | TL-5.17 Million | TL9.70 Million | TL13.03 Million | TL18.20 Million | ▼ -38.2 pp |
| 2015 | -15.0% | TL-2.16 Million | TL14.37 Million | TL16.66 Million | TL18.82 Million | ▼ -25.7 pp |
| 2014 | 10.7% | TL1.40 Million | TL13.11 Million | TL6.68 Million | TL5.28 Million | — |