Ihlas Haber Ajansi AS (IHAAS) — Working Capital to Net Assets Ratio
Ihlas Haber Ajansi AS (IHAAS) has a Working Capital to Net Assets ratio of 56.4% as of June 2025. Working capital of TL175.34 Million (current assets of TL297.26 Million minus current liabilities of TL121.93 Million) is measured against net assets of TL310.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ihlas Haber Ajansi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ihlas Haber Ajansi AS Working Capital to Net Assets (2020–2024)
This chart shows how Ihlas Haber Ajansi AS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 56.4%, reflecting working capital of TL175.34 Million against net assets of TL310.77 Million TRY. For the complete balance sheet picture, see total assets of Ihlas Haber Ajansi AS.
Annual Working Capital to Net Assets for Ihlas Haber Ajansi AS (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ihlas Haber Ajansi AS from 2020 to 2024, covering 5 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. Check IHAAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.7% | TL197.58 Million | TL325.50 Million | TL291.40 Million | TL93.82 Million | ▼ -5.0 pp |
| 2023 | 65.7% | TL261.55 Million | TL397.82 Million | TL363.18 Million | TL101.63 Million | ▼ -21.0 pp |
| 2022 | 86.7% | TL167.83 Million | TL193.48 Million | TL210.57 Million | TL42.75 Million | ▼ -6.0 pp |
| 2021 | 92.8% | TL146.35 Million | TL157.75 Million | TL166.93 Million | TL20.58 Million | ▼ -2.4 pp |
| 2020 | 95.2% | TL45.20 Million | TL47.48 Million | TL60.58 Million | TL15.37 Million | — |