Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Working Capital to Net Assets Ratio
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Working Capital to Net Assets ratio of 28.7% as of March 2026. Working capital of TL632.78 Million (current assets of TL1.07 Billion minus current liabilities of TL435.94 Million) is measured against net assets of TL2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IHEVA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2025)
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 March 2026, the ratio stands at 28.7%, reflecting working capital of TL632.78 Million against net assets of TL2.20 Billion TRY. See IHEVA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2014–2025)
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 live market cap and the full company profile, see market cap of Ihlas Ev Aletleri Imalat Sanayi ve Ticar.
| 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 | — |