Dogan Sirketler Grubu Holding AS (DOHOL) — Working Capital to Net Assets Ratio
Dogan Sirketler Grubu Holding AS (DOHOL) has a Working Capital to Net Assets ratio of 46.3% as of September 2025. Working capital of TL42.23 Billion (current assets of TL102.56 Billion minus current liabilities of TL60.33 Billion) is measured against net assets of TL91.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dogan Sirketler Grubu Holding AS (DOHOL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogan Sirketler Grubu Holding AS Working Capital to Net Assets (2014–2024)
This chart shows how Dogan Sirketler Grubu Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 46.3%, reflecting working capital of TL42.23 Billion against net assets of TL91.29 Billion TRY. Check Dogan Sirketler Grubu Holding AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dogan Sirketler Grubu Holding AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dogan Sirketler Grubu Holding AS from 2014 to 2024, covering 11 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 Dogan Sirketler Grubu Holding AS (DOHOL) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |