Ittifak Holding A.S. (LRSHO) — 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. See LRSHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ittifak Holding A.S. Working Capital to Net Assets (2020–2025)
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. (LRSHO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ittifak Holding A.S. (2020–2025)
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 live market cap and the full company profile, see Ittifak Holding A.S. market capitalisation.
| 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 | — |