Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS working capital to net assets ratio. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Working Capital to Net Assets ratio of 23.9% as of June 2026. Working capital of TL566.10 Million (current assets of TL1.01 Billion minus current liabilities of TL447.75 Million) is measured against net assets of TL2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2014–2025)
Working capital to net assets ratio of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2014 to 2025. This chart shows how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 23.9%, reflecting working capital of TL566.10 Million against net assets of TL2.37 Billion TRY. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar strategic investment ratio to see how much of total assets are deployed in long-term investments.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2014 to 2025, covering 12 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 how large is Ihlas Ev Aletleri Imalat Sanayi ve Ticar's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | TL1.10 Billion | TL2.04 Billion | TL1.44 Billion | TL337.80 Million | ▼ -2.9 pp |
| 2024 | 56.9% | TL1.14 Billion | TL2.01 Billion | TL1.45 Billion | TL307.95 Million | ▼ -1.7 pp |
| 2023 | 58.6% | TL867.25 Million | TL1.48 Billion | TL1.16 Billion | TL289.21 Million | ▼ -6.3 pp |
| 2022 | 64.9% | TL471.26 Million | TL726.05 Million | TL597.70 Million | TL126.44 Million | ▲ +18.5 pp |
| 2021 | 46.4% | TL230.01 Million | TL495.47 Million | TL294.23 Million | TL64.22 Million | ▼ -14.2 pp |
| 2020 | 60.6% | TL260.83 Million | TL430.24 Million | TL304.21 Million | TL43.38 Million | ▲ +2.1 pp |
| 2019 | 58.5% | TL231.61 Million | TL395.75 Million | TL286.18 Million | TL54.57 Million | ▼ -10.2 pp |
| 2018 | 68.7% | TL131.19 Million | TL191.00 Million | TL199.48 Million | TL68.28 Million | ▲ +1.8 pp |
| 2017 | 66.9% | TL123.30 Million | TL184.34 Million | TL183.11 Million | TL59.82 Million | ▼ -10.0 pp |
| 2016 | 76.9% | TL142.61 Million | TL185.50 Million | TL194.99 Million | TL52.38 Million | ▼ -1.4 pp |
| 2015 | 78.3% | TL164.60 Million | TL210.30 Million | TL221.20 Million | TL56.60 Million | ▲ +4.3 pp |
| 2014 | 74.0% | TL141.60 Million | TL191.30 Million | TL189.20 Million | TL47.61 Million | — |