Koc Holding AS (KCHOL) — 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. See KCHOL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koc Holding AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see how large is Koc Holding AS's balance sheet.
Annual Working Capital to Net Assets for Koc Holding AS (2014–2024)
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. Check Koc Holding AS (KCHOL) liquid assets ratio 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 | -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 | — |