Isiklar Enerji ve Yapi Holding AS Working Capital to Net Assets Ratio
Isiklar Enerji ve Yapi Holding AS 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. Check IEYHO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Isiklar Enerji ve Yapi Holding AS (2014–2024)
Working capital to net assets ratio of Isiklar Enerji ve Yapi Holding AS from 2014 to 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. See IEYHO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Isiklar Enerji ve Yapi Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Isiklar Enerji ve Yapi Holding AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Isiklar Enerji ve Yapi Holding AS total assets.
| 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 | — |