Ittifak Holding A.S. Working Capital to Net Assets Ratio
Ittifak Holding A.S. working capital to net assets ratio. Ittifak Holding A.S. (LRSHO) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of TL5.79 Billion (current assets of TL10.05 Billion minus current liabilities of TL4.27 Billion) is measured against net assets of TL24.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ittifak Holding A.S. (LRSHO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ittifak Holding A.S. (2020–2025)
Working capital to net assets ratio of Ittifak Holding A.S. from 2020 to 2025. This chart shows how Ittifak 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 23.8%, reflecting working capital of TL5.79 Billion against net assets of TL24.28 Billion TRY. See Ittifak Holding A.S. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ittifak Holding A.S. Working Capital to Net Assets Ratio by Year (2020–2025)
Ittifak Holding A.S. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ittifak 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. For the complete balance sheet picture, see LRSHO total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | TL5.79 Billion | TL24.28 Billion | TL10.05 Billion | TL4.27 Billion | ▲ +3.0 pp |
| 2024 | 20.8% | TL5.03 Billion | TL24.16 Billion | TL8.35 Billion | TL3.33 Billion | ▼ -3.3 pp |
| 2023 | 24.1% | TL4.26 Billion | TL17.65 Billion | TL6.96 Billion | TL2.69 Billion | ▼ -12.1 pp |
| 2022 | 36.3% | TL3.52 Billion | TL9.71 Billion | TL4.92 Billion | TL1.39 Billion | ▲ +4.0 pp |
| 2021 | 32.3% | TL865.40 Million | TL2.68 Billion | TL1.58 Billion | TL718.56 Million | ▲ +5.6 pp |
| 2020 | 26.7% | TL369.34 Million | TL1.38 Billion | TL1.33 Billion | TL962.29 Million | — |