Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Working Capital to Net Assets Ratio
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS working capital to net assets ratio. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Working Capital to Net Assets ratio of 185.0% as of June 2026. Working capital of TL4.41 Billion (current assets of TL6.42 Billion minus current liabilities of TL2.00 Billion) is measured against net assets of TL2.39 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 Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
Working capital to net assets ratio of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 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 June 2026, the ratio stands at 185.0%, reflecting working capital of TL4.41 Billion against net assets of TL2.39 Billion TRY. See Ihlas Gayrimenkul Proje Gelistirme ve Ti liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Ihlas Gayrimenkul Proje Gelistirme ve Ti balance sheet assets.
| 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 | — |