Dogan Sirketler Grubu Holding AS Working Capital to Net Assets Ratio
Dogan Sirketler Grubu Holding AS working capital to net assets ratio. Dogan Sirketler Grubu Holding AS (DOHOL) has a Working Capital to Net Assets ratio of 45.8% as of June 2026. Working capital of TL51.42 Billion (current assets of TL138.29 Billion minus current liabilities of TL86.87 Billion) is measured against net assets of TL112.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dogan Sirketler Grubu Holding AS (2014–2025)
Working capital to net assets ratio of Dogan Sirketler Grubu Holding AS from 2014 to 2025. This chart shows how Dogan Sirketler Grubu Holding AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 45.8%, reflecting working capital of TL51.42 Billion against net assets of TL112.32 Billion TRY. Explore Dogan Sirketler Grubu Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Dogan Sirketler Grubu Holding AS Working Capital to Net Assets Ratio by Year (2014–2025)
Dogan Sirketler Grubu 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 Dogan Sirketler Grubu 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 DOHOL asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.7% | TL41.59 Billion | TL97.37 Billion | TL114.04 Billion | TL72.45 Billion | ▼ -5.2 pp |
| 2024 | 48.0% | TL35.51 Billion | TL74.04 Billion | TL83.22 Billion | TL47.71 Billion | ▼ -6.2 pp |
| 2023 | 54.2% | TL43.25 Billion | TL79.84 Billion | TL83.68 Billion | TL40.43 Billion | ▼ -10.5 pp |
| 2022 | 64.6% | TL15.19 Billion | TL23.50 Billion | TL30.04 Billion | TL14.85 Billion | ▼ -2.3 pp |
| 2021 | 66.9% | TL9.58 Billion | TL14.32 Billion | TL15.51 Billion | TL5.93 Billion | ▲ +10.5 pp |
| 2020 | 56.4% | TL5.29 Billion | TL9.38 Billion | TL8.18 Billion | TL2.89 Billion | ▲ +1.9 pp |
| 2019 | 54.5% | TL4.16 Billion | TL7.63 Billion | TL6.99 Billion | TL2.83 Billion | ▼ -3.1 pp |
| 2018 | 57.6% | TL4.03 Billion | TL7.00 Billion | TL7.02 Billion | TL2.99 Billion | ▲ +66.4 pp |
| 2017 | -8.9% | TL-266.33 Million | TL3.00 Billion | TL4.90 Billion | TL5.17 Billion | ▼ -46.1 pp |
| 2016 | 37.2% | TL1.12 Billion | TL3.02 Billion | TL3.91 Billion | TL2.79 Billion | ▼ -4.3 pp |
| 2015 | 41.6% | TL1.26 Billion | TL3.04 Billion | TL3.97 Billion | TL2.70 Billion | ▼ -19.6 pp |
| 2014 | 61.1% | TL1.78 Billion | TL2.91 Billion | TL3.76 Billion | TL1.98 Billion | — |