Polisan Holding AS Working Capital to Net Assets Ratio
Polisan Holding AS working capital to net assets ratio. Polisan Holding AS (POLHO) has a Working Capital to Net Assets ratio of 2.4% as of September 2025. Working capital of TL327.75 Million (current assets of TL3.05 Billion minus current liabilities of TL2.72 Billion) is measured against net assets of TL13.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Polisan Holding AS (2014–2024)
Working capital to net assets ratio of Polisan Holding AS from 2014 to 2024. This chart shows how Polisan 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 2.4%, reflecting working capital of TL327.75 Million against net assets of TL13.91 Billion TRY. Explore Polisan Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Polisan Holding AS Working Capital to Net Assets Ratio by Year (2014–2024)
Polisan Holding AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Polisan 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 the complete balance sheet picture, see POLHO asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.4% | TL-214.22 Million | TL15.43 Billion | TL2.64 Billion | TL2.85 Billion | ▼ -3.2 pp |
| 2023 | 1.8% | TL296.85 Million | TL16.26 Billion | TL3.01 Billion | TL2.71 Billion | ▼ -7.7 pp |
| 2022 | 9.5% | TL373.70 Million | TL3.93 Billion | TL1.95 Billion | TL1.58 Billion | ▼ -3.8 pp |
| 2021 | 13.4% | TL273.40 Million | TL2.05 Billion | TL1.52 Billion | TL1.24 Billion | ▲ +3.6 pp |
| 2020 | 9.8% | TL171.38 Million | TL1.76 Billion | TL794.71 Million | TL623.33 Million | ▼ -0.7 pp |
| 2019 | 10.4% | TL149.62 Million | TL1.44 Billion | TL616.85 Million | TL467.23 Million | ▲ +3.1 pp |
| 2018 | 7.3% | TL109.66 Million | TL1.49 Billion | TL680.04 Million | TL570.39 Million | ▲ +0.6 pp |
| 2017 | 6.8% | TL100.32 Million | TL1.48 Billion | TL416.01 Million | TL315.69 Million | ▼ -3.5 pp |
| 2016 | 10.3% | TL135.28 Million | TL1.31 Billion | TL363.59 Million | TL228.31 Million | ▲ +6.8 pp |
| 2015 | 3.5% | TL28.83 Million | TL831.77 Million | TL626.57 Million | TL597.74 Million | ▲ +12.5 pp |
| 2014 | -9.0% | TL-71.75 Million | TL798.06 Million | TL503.50 Million | TL575.26 Million | — |