Is Yatirim Menkul Degerler AS (ISMEN) — Working Capital to Net Assets Ratio
Is Yatirim Menkul Degerler AS (ISMEN) has a Working Capital to Net Assets ratio of 80.8% as of September 2025. Working capital of TL27.01 Billion (current assets of TL91.27 Billion minus current liabilities of TL64.26 Billion) is measured against net assets of TL33.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISMEN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Is Yatirim Menkul Degerler AS Working Capital to Net Assets (2006–2024)
This chart shows how Is Yatirim Menkul Degerler AS's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 80.8%, reflecting working capital of TL27.01 Billion against net assets of TL33.41 Billion TRY. Check Is Yatirim Menkul Degerler AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Is Yatirim Menkul Degerler AS (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Is Yatirim Menkul Degerler AS from 2006 to 2024, covering 19 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 ISMEN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.9% | TL26.24 Billion | TL28.85 Billion | TL67.52 Billion | TL41.28 Billion | ▼ -2.3 pp |
| 2023 | 93.2% | TL16.08 Billion | TL17.25 Billion | TL40.53 Billion | TL24.44 Billion | ▼ -6.0 pp |
| 2022 | 99.2% | TL7.21 Billion | TL7.27 Billion | TL35.36 Billion | TL28.15 Billion | ▲ +2.2 pp |
| 2021 | 97.0% | TL2.98 Billion | TL3.07 Billion | TL13.94 Billion | TL10.96 Billion | ▲ +1.9 pp |
| 2020 | 95.1% | TL2.08 Billion | TL2.18 Billion | TL8.56 Billion | TL6.48 Billion | ▲ +20.7 pp |
| 2019 | 74.4% | TL1.04 Billion | TL1.39 Billion | TL6.27 Billion | TL5.23 Billion | ▼ -23.5 pp |
| 2018 | 97.9% | TL1.06 Billion | TL1.09 Billion | TL6.19 Billion | TL5.13 Billion | ▲ +1.7 pp |
| 2017 | 96.2% | TL938.53 Million | TL975.79 Million | TL7.51 Billion | TL6.57 Billion | ▼ -6.0 pp |
| 2016 | 102.2% | TL899.88 Million | TL880.33 Million | TL6.33 Billion | TL5.43 Billion | ▲ +4.3 pp |
| 2015 | 97.9% | TL888.88 Million | TL908.21 Million | TL5.59 Billion | TL4.70 Billion | ▲ +4.8 pp |
| 2014 | 93.1% | TL891.40 Million | TL957.98 Million | TL5.19 Billion | TL4.29 Billion | ▼ -2.5 pp |
| 2013 | 95.6% | TL876.80 Million | TL917.42 Million | TL4.78 Billion | TL3.91 Billion | ▲ +6.3 pp |
| 2012 | 89.3% | TL777.15 Million | TL870.73 Million | TL4.02 Billion | TL3.24 Billion | ▲ +1.0 pp |
| 2011 | 88.2% | TL606.63 Million | TL687.52 Million | TL2.98 Billion | TL2.37 Billion | ▲ +4.8 pp |
| 2010 | 83.4% | TL542.38 Million | TL650.02 Million | TL2.58 Billion | TL2.03 Billion | ▼ -4.0 pp |
| 2009 | 87.5% | TL451.08 Million | TL515.61 Million | TL2.39 Billion | TL1.94 Billion | ▲ +0.4 pp |
| 2008 | 87.1% | TL356.92 Million | TL409.93 Million | TL1.43 Billion | TL1.07 Billion | ▼ -5.7 pp |
| 2007 | 92.7% | TL379.12 Million | TL408.89 Million | TL1.21 Billion | TL827.88 Million | ▼ -0.6 pp |
| 2006 | 93.3% | TL261.46 Million | TL280.16 Million | TL522.70 Million | TL261.25 Million | — |