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 IHAAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See IHAAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 market value of Ihlas Haber Ajansi AS.
| 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 | — |