Ihlas Gazetecilik AS Working Capital to Net Assets Ratio
Ihlas Gazetecilik AS working capital to net assets ratio. Ihlas Gazetecilik AS (IHGZT) has a Working Capital to Net Assets ratio of 16.3% as of September 2025. Working capital of TL582.80 Million (current assets of TL1.44 Billion minus current liabilities of TL859.70 Million) is measured against net assets of TL3.56 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 Gazetecilik AS (2014–2024)
Working capital to net assets ratio of Ihlas Gazetecilik AS from 2014 to 2024. This chart shows how Ihlas Gazetecilik AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 16.3%, reflecting working capital of TL582.80 Million against net assets of TL3.56 Billion TRY. Explore long-term investment intensity of Ihlas Gazetecilik AS to see how much of total assets are deployed in long-term investments.
Ihlas Gazetecilik AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ihlas Gazetecilik AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ihlas Gazetecilik AS from 2014 to 2024, covering 11 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 balance sheet size of Ihlas Gazetecilik AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.6% | TL521.91 Million | TL2.96 Billion | TL979.88 Million | TL457.97 Million | ▼ -8.4 pp |
| 2023 | 26.0% | TL742.85 Million | TL2.85 Billion | TL1.06 Billion | TL319.81 Million | ▼ -11.2 pp |
| 2022 | 37.2% | TL498.77 Million | TL1.34 Billion | TL578.68 Million | TL79.91 Million | ▼ -18.8 pp |
| 2021 | 56.0% | TL553.54 Million | TL988.28 Million | TL595.23 Million | TL41.69 Million | ▲ +23.8 pp |
| 2020 | 32.2% | TL80.73 Million | TL251.03 Million | TL108.10 Million | TL27.37 Million | ▼ -9.5 pp |
| 2019 | 41.7% | TL113.26 Million | TL271.68 Million | TL136.30 Million | TL23.05 Million | ▲ +8.7 pp |
| 2018 | 33.0% | TL83.38 Million | TL252.76 Million | TL108.29 Million | TL24.91 Million | ▲ +0.6 pp |
| 2017 | 32.4% | TL83.97 Million | TL259.09 Million | TL106.31 Million | TL22.34 Million | ▼ -2.9 pp |
| 2016 | 35.3% | TL91.31 Million | TL258.69 Million | TL114.14 Million | TL22.83 Million | ▼ -0.8 pp |
| 2015 | 36.1% | TL92.93 Million | TL257.51 Million | TL121.04 Million | TL28.11 Million | ▲ +0.4 pp |
| 2014 | 35.7% | TL92.53 Million | TL259.48 Million | TL119.62 Million | TL27.09 Million | — |