Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Working Capital to Net Assets Ratio
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Working Capital to Net Assets ratio of 162.2% as of December 2025. Working capital of TL2.81 Billion (current assets of TL4.16 Billion minus current liabilities of TL1.34 Billion) is measured against net assets of TL1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ihlas Gayrimenkul Proje Gelistirme ve Ti net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Working Capital to Net Assets (2018–2025)
This chart shows how Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 162.2%, reflecting working capital of TL2.81 Billion against net assets of TL1.74 Billion TRY. Check tangible equity quality of Ihlas Gayrimenkul Proje Gelistirme ve Ti to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025, covering 8 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 Ihlas Gayrimenkul Proje Gelistirme ve Ti market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 162.2% | TL2.81 Billion | TL1.74 Billion | TL4.16 Billion | TL1.34 Billion | ▲ +0.8 pp |
| 2024 | 161.5% | TL1.76 Billion | TL1.09 Billion | TL2.55 Billion | TL787.10 Million | ▲ +21.3 pp |
| 2023 | 140.2% | TL1.83 Billion | TL1.31 Billion | TL2.26 Billion | TL433.10 Million | ▲ +61.6 pp |
| 2022 | 78.6% | TL861.34 Million | TL1.10 Billion | TL1.05 Billion | TL184.45 Million | ▼ -12.9 pp |
| 2021 | 91.5% | TL882.85 Million | TL964.66 Million | TL1.40 Billion | TL513.01 Million | ▼ -40.4 pp |
| 2020 | 131.9% | TL1.13 Billion | TL857.24 Million | TL1.46 Billion | TL328.72 Million | ▲ +21.8 pp |
| 2019 | 110.2% | TL571.18 Million | TL518.47 Million | TL1.18 Billion | TL604.21 Million | ▼ -39.8 pp |
| 2018 | 150.0% | TL166.08 Million | TL110.72 Million | TL211.02 Million | TL44.94 Million | — |