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 net asset quality index of Ihlas Haber Ajansi AS to measure how much of total assets are equity-financed.
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. Check IHAAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see IHAAS market cap overview.
| 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 | — |