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 net asset quality index of Koc Holding AS to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Koc Holding AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Koc Holding AS worth.
| 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 | — |