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 144.4% as of March 2026. Working capital of TL3.17 Billion (current assets of TL4.92 Billion minus current liabilities of TL1.75 Billion) is measured against net assets of TL2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 144.4%, reflecting working capital of TL3.17 Billion against net assets of TL2.20 Billion TRY. For the complete balance sheet picture, see Ihlas Gayrimenkul Proje Gelistirme ve Ti assets under control.
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. Check IHLGM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |