Is Yatirim Ortakligi AS (ISYAT) — 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. See how many days can Is Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Is Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see ISYAT total assets.
Annual Working Capital to Net Assets for Is Yatirim Ortakligi AS (2014–2024)
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. Check how resilient are Is Yatirim Ortakligi AS's assets 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 | 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 | — |