Investco Holding AS (INVES) — Working Capital to Net Assets Ratio
Investco Holding AS (INVES) has a Working Capital to Net Assets ratio of 11.7% as of March 2026. Working capital of TL3.17 Billion (current assets of TL3.54 Billion minus current liabilities of TL367.84 Million) is measured against net assets of TL26.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Investco Holding AS Working Capital to Net Assets (2019–2025)
This chart shows how Investco Holding AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 11.7%, reflecting working capital of TL3.17 Billion against net assets of TL26.96 Billion TRY. See defensive interval ratio of Investco Holding AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Investco Holding AS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Investco Holding AS from 2019 to 2025, covering 7 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 Investco Holding AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | TL3.62 Billion | TL23.52 Billion | TL3.70 Billion | TL80.92 Million | ▲ +3.7 pp |
| 2024 | 11.7% | TL3.02 Billion | TL25.79 Billion | TL3.15 Billion | TL123.34 Million | ▲ +0.1 pp |
| 2023 | 11.7% | TL2.16 Billion | TL18.48 Billion | TL2.27 Billion | TL116.47 Million | ▼ -6.0 pp |
| 2022 | 17.7% | TL1.38 Billion | TL7.78 Billion | TL1.47 Billion | TL93.44 Million | ▲ +10.2 pp |
| 2021 | 7.5% | TL185.16 Million | TL2.46 Billion | TL209.93 Million | TL24.77 Million | ▼ -77.0 pp |
| 2020 | 84.6% | TL658.91 Million | TL779.17 Million | TL766.20 Million | TL107.29 Million | ▲ +1.6 pp |
| 2019 | 83.0% | TL416.17 Million | TL501.37 Million | TL471.94 Million | TL55.77 Million | — |