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 how leveraged is Ihlas Yayin Holding A.S.'s balance sheet to measure how much of total assets are equity-financed.
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. Check IHYAY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see IHYAY market cap.
| 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 | — |