Kiler Holding A.S. (KLRHO) — Working Capital to Net Assets Ratio
Kiler Holding A.S. (KLRHO) has a Working Capital to Net Assets ratio of 34.4% as of December 2025. Working capital of TL16.63 Billion (current assets of TL31.40 Billion minus current liabilities of TL14.76 Billion) is measured against net assets of TL48.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Kiler Holding A.S. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiler Holding A.S. Working Capital to Net Assets (2020–2025)
This chart shows how Kiler Holding A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 34.4%, reflecting working capital of TL16.63 Billion against net assets of TL48.37 Billion TRY. For the complete balance sheet picture, see total assets of Kiler Holding A.S..
Annual Working Capital to Net Assets for Kiler Holding A.S. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiler Holding A.S. from 2020 to 2025, covering 6 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 KLRHO asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | TL16.63 Billion | TL48.37 Billion | TL31.40 Billion | TL14.76 Billion | ▲ +5.0 pp |
| 2024 | 29.4% | TL13.05 Billion | TL44.34 Billion | TL22.28 Billion | TL9.23 Billion | ▲ +2.0 pp |
| 2023 | 27.4% | TL8.63 Billion | TL31.46 Billion | TL21.72 Billion | TL13.10 Billion | ▼ -17.4 pp |
| 2022 | 44.8% | TL7.58 Billion | TL16.92 Billion | TL14.12 Billion | TL6.55 Billion | ▲ +3.2 pp |
| 2021 | 41.5% | TL1.45 Billion | TL3.50 Billion | TL2.87 Billion | TL1.41 Billion | ▲ +17.1 pp |
| 2020 | 24.5% | TL536.37 Million | TL2.19 Billion | TL1.34 Billion | TL800.36 Million | — |