Denge Yatirim Holding AS Working Capital to Net Assets Ratio
Denge Yatirim Holding AS working capital to net assets ratio. Denge Yatirim Holding AS (DENGE) has a Working Capital to Net Assets ratio of 12.4% as of December 2025. Working capital of TL167.48 Million (current assets of TL566.96 Million minus current liabilities of TL399.48 Million) is measured against net assets of TL1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DENGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Denge Yatirim Holding AS (2014–2025)
Working capital to net assets ratio of Denge Yatirim Holding AS from 2014 to 2025. This chart shows how Denge Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 12.4%, reflecting working capital of TL167.48 Million against net assets of TL1.35 Billion TRY. See Denge Yatirim Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Denge Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2025)
Denge Yatirim Holding AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Denge Yatirim Holding AS from 2014 to 2025, covering 12 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 Denge Yatirim Holding AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.4% | TL167.48 Million | TL1.35 Billion | TL566.96 Million | TL399.48 Million | ▲ +15.7 pp |
| 2024 | -3.4% | TL-50.20 Million | TL1.50 Billion | TL535.46 Million | TL585.67 Million | ▲ +3.7 pp |
| 2023 | -7.0% | TL-77.63 Million | TL1.11 Billion | TL262.26 Million | TL339.89 Million | ▼ -17.4 pp |
| 2022 | 10.4% | TL108.26 Million | TL1.04 Billion | TL316.80 Million | TL208.54 Million | ▲ +5.1 pp |
| 2021 | 5.3% | TL31.07 Million | TL583.76 Million | TL251.96 Million | TL220.89 Million | ▲ +89.3 pp |
| 2020 | -84.0% | TL-28.81 Million | TL34.31 Million | TL81.31 Million | TL110.12 Million | ▼ -186.3 pp |
| 2019 | 102.3% | TL30.61 Million | TL29.92 Million | TL51.44 Million | TL20.83 Million | ▲ +0.5 pp |
| 2018 | 101.8% | TL85.35 Million | TL83.83 Million | TL108.69 Million | TL23.34 Million | ▲ +101.9 pp |
| 2017 | -0.1% | TL-45.05K | TL63.61 Million | TL356.26K | TL401.30K | ▼ -95.5 pp |
| 2016 | 95.5% | TL52.86 Million | TL55.36 Million | TL53.81 Million | TL949.33K | ▲ +0.9 pp |
| 2015 | 94.6% | TL44.25 Million | TL46.77 Million | TL44.72 Million | TL461.99K | ▲ +21.1 pp |
| 2014 | 73.5% | TL27.72 Million | TL37.73 Million | TL31.20 Million | TL3.48 Million | — |