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 38.2% as of June 2026. Working capital of TL1.07 Billion (current assets of TL3.47 Billion minus current liabilities of TL2.40 Billion) is measured against net assets of TL2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Derluks Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 38.2%, reflecting working capital of TL1.07 Billion against net assets of TL2.80 Billion TRY. For the complete balance sheet picture, see Derluks Yatirim Holding AS balance sheet assets.
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. Check DERHL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |