Is Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Is Yatirim Ortakligi AS working capital to net assets ratio. Is Yatirim Ortakligi AS (ISYAT) has a Working Capital to Net Assets ratio of 99.7% as of September 2025. Working capital of TL618.88 Million (current assets of TL621.13 Million minus current liabilities of TL2.25 Million) is measured against net assets of TL620.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Is Yatirim Ortakligi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Is Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Is Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Is Yatirim Ortakligi AS'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 99.7%, reflecting working capital of TL618.88 Million against net assets of TL620.77 Million TRY. See how many days can Is Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
Is Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Is Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Is Yatirim Ortakligi AS 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 the complete balance sheet picture, see ISYAT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.8% | TL514.37 Million | TL515.34 Million | TL516.57 Million | TL2.20 Million | ▼ -0.3 pp |
| 2023 | 100.1% | TL530.88 Million | TL530.30 Million | TL537.34 Million | TL6.46 Million | ▲ +0.0 pp |
| 2022 | 100.1% | TL313.87 Million | TL313.60 Million | TL319.55 Million | TL5.68 Million | ▼ 0.0 pp |
| 2021 | 100.1% | TL274.11 Million | TL273.85 Million | TL275.16 Million | TL1.05 Million | ▼ -0.1 pp |
| 2020 | 100.2% | TL248.51 Million | TL248.11 Million | TL249.53 Million | TL1.01 Million | ▲ +0.1 pp |
| 2019 | 100.1% | TL275.53 Million | TL275.24 Million | TL276.19 Million | TL663.69K | ▼ 0.0 pp |
| 2018 | 100.1% | TL241.31 Million | TL241.03 Million | TL241.83 Million | TL518.51K | ▲ +0.0 pp |
| 2017 | 100.1% | TL239.96 Million | TL239.75 Million | TL240.43 Million | TL473.44K | ▲ +0.0 pp |
| 2016 | 100.1% | TL234.77 Million | TL234.63 Million | TL235.22 Million | TL448.18K | ▲ +0.0 pp |
| 2015 | 100.0% | TL235.58 Million | TL235.53 Million | TL238.07 Million | TL2.49 Million | ▲ +0.0 pp |
| 2014 | 100.0% | TL259.68 Million | TL259.64 Million | TL260.15 Million | TL469.63K | — |