Ihlas Yayin Holding A.S. (IHYAY) — Working Capital to Net Assets Ratio
Ihlas Yayin Holding A.S. (IHYAY) has a Working Capital to Net Assets ratio of 6.6% as of September 2025. Working capital of TL224.41 Million (current assets of TL1.41 Billion minus current liabilities of TL1.18 Billion) is measured against net assets of TL3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ihlas Yayin Holding A.S. (IHYAY) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ihlas Yayin Holding A.S. Working Capital to Net Assets (2014–2024)
This chart shows how Ihlas Yayin Holding A.S.'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 6.6%, reflecting working capital of TL224.41 Million against net assets of TL3.39 Billion TRY. For the complete balance sheet picture, see Ihlas Yayin Holding A.S. assets under control.
Annual Working Capital to Net Assets for Ihlas Yayin Holding A.S. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ihlas Yayin Holding A.S. 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. Check IHYAY asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 16.0% | TL493.79 Million | TL3.09 Billion | TL1.16 Billion | TL661.47 Million | ▼ -11.8 pp |
| 2023 | 27.8% | TL902.71 Million | TL3.25 Billion | TL1.34 Billion | TL440.18 Million | ▼ -14.8 pp |
| 2022 | 42.6% | TL653.05 Million | TL1.53 Billion | TL810.37 Million | TL157.32 Million | ▼ -20.1 pp |
| 2021 | 62.7% | TL732.61 Million | TL1.17 Billion | TL813.55 Million | TL80.93 Million | ▼ -7.3 pp |
| 2020 | 70.0% | TL337.86 Million | TL482.78 Million | TL389.85 Million | TL51.99 Million | ▲ +31.2 pp |
| 2019 | 38.8% | TL87.71 Million | TL226.34 Million | TL164.75 Million | TL77.04 Million | ▲ +5.8 pp |
| 2018 | 33.0% | TL76.59 Million | TL232.12 Million | TL141.67 Million | TL65.08 Million | ▼ -1.3 pp |
| 2017 | 34.3% | TL82.30 Million | TL239.78 Million | TL141.95 Million | TL59.65 Million | ▼ -5.9 pp |
| 2016 | 40.2% | TL99.03 Million | TL246.46 Million | TL156.97 Million | TL57.94 Million | ▼ -1.7 pp |
| 2015 | 41.9% | TL107.69 Million | TL256.94 Million | TL165.02 Million | TL57.33 Million | ▲ +1.2 pp |
| 2014 | 40.7% | TL108.42 Million | TL266.07 Million | TL170.69 Million | TL62.27 Million | — |