Isiklar Enerji ve Yapi Holding AS (IEYHO) — Working Capital to Net Assets Ratio
Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Working Capital to Net Assets ratio of 3.8% as of December 2024. Working capital of TL105.11 Million (current assets of TL1.07 Billion minus current liabilities of TL963.93 Million) is measured against net assets of TL2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IEYHO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isiklar Enerji ve Yapi Holding AS Working Capital to Net Assets (2014–2024)
This chart shows how Isiklar Enerji ve Yapi Holding AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 3.8%, reflecting working capital of TL105.11 Million against net assets of TL2.75 Billion TRY. Check Isiklar Enerji ve Yapi Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Isiklar Enerji ve Yapi Holding AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isiklar Enerji ve Yapi 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 market cap of Isiklar Enerji ve Yapi Holding AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.8% | TL105.11 Million | TL2.75 Billion | TL1.07 Billion | TL963.93 Million | ▼ -23.9 pp |
| 2023 | 27.7% | TL629.40 Million | TL2.27 Billion | TL1.36 Billion | TL729.67 Million | ▲ +3.9 pp |
| 2022 | 23.8% | TL326.24 Million | TL1.37 Billion | TL606.34 Million | TL280.11 Million | ▲ +8.8 pp |
| 2021 | 15.0% | TL106.83 Million | TL714.00 Million | TL311.36 Million | TL204.53 Million | ▲ +0.7 pp |
| 2020 | 14.2% | TL59.42 Million | TL418.02 Million | TL196.06 Million | TL136.64 Million | ▲ +2.7 pp |
| 2019 | 11.6% | TL34.18 Million | TL295.75 Million | TL211.45 Million | TL177.27 Million | ▼ -1.5 pp |
| 2018 | 13.0% | TL28.90 Million | TL222.12 Million | TL243.08 Million | TL214.19 Million | ▲ +16.1 pp |
| 2017 | -3.1% | TL-5.63 Million | TL182.58 Million | TL212.60 Million | TL218.22 Million | ▼ -17.4 pp |
| 2016 | 14.4% | TL79.55 Million | TL553.80 Million | TL235.41 Million | TL155.87 Million | ▲ +4.8 pp |
| 2015 | 9.6% | TL51.74 Million | TL539.42 Million | TL171.26 Million | TL119.52 Million | ▼ -26.2 pp |
| 2014 | 35.7% | TL190.65 Million | TL533.35 Million | TL304.59 Million | TL113.94 Million | — |