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 36.7% as of September 2025. Working capital of TL848.92 Million (current assets of TL2.62 Billion minus current liabilities of TL1.77 Billion) is measured against net assets of TL2.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Derluks Yatirim Holding AS's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Derluks Yatirim Holding AS Working Capital to Net Assets (2018–2024)
This chart shows how Derluks Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of TL848.92 Million against net assets of TL2.32 Billion TRY. Check Derluks Yatirim Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Derluks Yatirim Holding AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Derluks Yatirim Holding AS from 2018 to 2024, covering 7 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 DERHL market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.7% | TL752.22 Million | TL1.89 Billion | TL1.85 Billion | TL1.10 Billion | ▲ +15.3 pp |
| 2023 | 24.4% | TL334.91 Million | TL1.37 Billion | TL1.13 Billion | TL794.85 Million | ▼ -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 | — |