Koc Holding AS Working Capital to Net Assets Ratio
Koc Holding AS working capital to net assets ratio. Koc Holding AS (KCHOL) has a Working Capital to Net Assets ratio of -33.6% as of September 2025. Working capital of TL-349.41 Billion (current assets of TL3.08 Trillion minus current liabilities of TL3.43 Trillion) is measured against net assets of TL1.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Koc Holding AS (2014–2024)
Working capital to net assets ratio of Koc Holding AS from 2014 to 2024. This chart shows how Koc Holding 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 -33.6%, reflecting working capital of TL-349.41 Billion against net assets of TL1.04 Trillion TRY. Explore Koc Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Koc Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Koc Holding 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 Koc Holding 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 balance sheet size of Koc Holding AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -31.0% | TL-265.97 Billion | TL858.66 Billion | TL2.34 Trillion | TL2.60 Trillion | ▼ -8.2 pp |
| 2023 | -22.8% | TL-153.44 Billion | TL674.27 Billion | TL1.71 Trillion | TL1.87 Trillion | ▲ +43.4 pp |
| 2022 | -66.2% | TL-163.56 Billion | TL247.20 Billion | TL982.09 Billion | TL1.15 Trillion | ▲ +19.5 pp |
| 2021 | -85.6% | TL-103.70 Billion | TL121.11 Billion | TL605.97 Billion | TL709.68 Billion | ▼ -2.8 pp |
| 2020 | -82.8% | TL-72.92 Billion | TL88.07 Billion | TL341.57 Billion | TL414.49 Billion | ▼ -129.5 pp |
| 2019 | 46.7% | TL23.20 Billion | TL49.65 Billion | TL82.23 Billion | TL59.03 Billion | ▼ -4.8 pp |
| 2018 | 51.5% | TL24.19 Billion | TL46.96 Billion | TL64.77 Billion | TL40.58 Billion | ▲ +11.2 pp |
| 2017 | 40.3% | TL17.30 Billion | TL42.93 Billion | TL52.95 Billion | TL35.65 Billion | ▲ +1.8 pp |
| 2016 | 38.5% | TL14.20 Billion | TL36.87 Billion | TL41.08 Billion | TL26.88 Billion | ▲ +11.5 pp |
| 2015 | 27.0% | TL9.09 Billion | TL33.68 Billion | TL29.99 Billion | TL20.90 Billion | ▲ +5.8 pp |
| 2014 | 21.2% | TL6.21 Billion | TL29.30 Billion | TL25.23 Billion | TL19.02 Billion | — |