Hedef Holdings AS (HEDEF) — Working Capital to Net Assets Ratio
Hedef Holdings AS (HEDEF) has a Working Capital to Net Assets ratio of -17.8% as of June 2025. Working capital of TL-526.90 Million (current assets of TL139.04 Million minus current liabilities of TL665.94 Million) is measured against net assets of TL2.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hedef Holdings AS's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hedef Holdings AS Working Capital to Net Assets (2018–2024)
This chart shows how Hedef Holdings AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -17.8%, reflecting working capital of TL-526.90 Million against net assets of TL2.96 Billion TRY. Check how tangible is Hedef Holdings AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hedef Holdings AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hedef Holdings 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 HEDEF market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.3% | TL-33.55 Million | TL2.68 Billion | TL24.25 Million | TL57.81 Million | ▼ -5.3 pp |
| 2023 | 4.0% | TL156.14 Million | TL3.87 Billion | TL168.32 Million | TL12.18 Million | ▲ +2.2 pp |
| 2022 | 1.8% | TL37.03 Million | TL2.03 Billion | TL38.72 Million | TL1.69 Million | ▼ -18.3 pp |
| 2021 | 20.2% | TL148.52 Million | TL736.43 Million | TL149.13 Million | TL609.36K | ▲ +7.1 pp |
| 2020 | 13.1% | TL45.88 Million | TL349.88 Million | TL46.18 Million | TL301.10K | ▼ -10.6 pp |
| 2019 | 23.7% | TL29.09 Million | TL122.60 Million | TL29.35 Million | TL266.45K | ▲ +0.2 pp |
| 2018 | 23.6% | TL14.86 Million | TL63.10 Million | TL16.35 Million | TL1.49 Million | — |