Derluks Yatirim Holding AS (DERHL) — Working Capital to Net Assets Ratio
Derluks Yatirim Holding AS (DERHL) has a Working Capital to Net Assets ratio of 34.3% as of March 2026. Working capital of TL902.48 Million (current assets of TL3.12 Billion minus current liabilities of TL2.22 Billion) is measured against net assets of TL2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Derluks Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Derluks Yatirim Holding AS Working Capital to Net Assets (2018–2025)
This chart shows how Derluks Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 34.3%, reflecting working capital of TL902.48 Million against net assets of TL2.63 Billion TRY. See Derluks Yatirim Holding AS (DERHL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Derluks Yatirim Holding AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Derluks Yatirim Holding AS from 2018 to 2025, 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 live market cap and the full company profile, see Derluks Yatirim Holding AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.7% | TL733.45 Million | TL2.39 Billion | TL2.78 Billion | TL2.05 Billion | ▼ -11.6 pp |
| 2024 | 42.3% | TL984.60 Million | TL2.33 Billion | TL2.42 Billion | TL1.44 Billion | ▲ +17.8 pp |
| 2023 | 24.4% | TL438.38 Million | TL1.80 Billion | TL1.48 Billion | TL1.04 Billion | ▼ -11.7 pp |
| 2022 | 36.1% | TL60.64 Million | TL167.85 Million | TL273.62 Million | TL212.98 Million | ▼ -12.3 pp |
| 2021 | 48.4% | TL37.55 Million | TL77.54 Million | TL151.90 Million | TL114.35 Million | ▼ -36.7 pp |
| 2020 | 85.1% | TL64.19 Million | TL75.45 Million | TL82.18 Million | TL18.00 Million | ▲ +8.9 pp |
| 2019 | 76.2% | TL44.86 Million | TL58.91 Million | TL83.67 Million | TL38.80 Million | ▲ +21.4 pp |
| 2018 | 54.8% | TL12.30 Million | TL22.46 Million | TL55.51 Million | TL43.20 Million | — |