Ihlas Gazetecilik AS (IHGZT) — 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. See Ihlas Gazetecilik AS (IHGZT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ihlas Gazetecilik AS Working Capital to Net Assets (2014–2024)
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. Check Ihlas Gazetecilik AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ihlas Gazetecilik AS (2014–2024)
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 live market cap and the full company profile, see IHGZT stock market capitalisation.
| 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 | — |