Polisan Holding AS (POLHO) — 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. See net asset quality index of Polisan Holding AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Polisan Holding AS Working Capital to Net Assets (2014–2024)
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. Check Polisan Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Polisan Holding AS (2014–2024)
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 live market cap and the full company profile, see POLHO market cap.
| 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 | — |