Ral Yatirim Holding AS (RALYH) — Working Capital to Net Assets Ratio
Ral Yatirim Holding AS (RALYH) has a Working Capital to Net Assets ratio of -11.7% as of December 2025. Working capital of TL-857.83 Million (current assets of TL4.17 Billion minus current liabilities of TL5.03 Billion) is measured against net assets of TL7.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Ral Yatirim Holding AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ral Yatirim Holding AS Working Capital to Net Assets (2017–2025)
This chart shows how Ral Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -11.7%, reflecting working capital of TL-857.83 Million against net assets of TL7.35 Billion TRY. See defensive interval ratio of Ral Yatirim Holding AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ral Yatirim Holding AS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ral Yatirim Holding AS from 2017 to 2025, covering 9 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 Ral Yatirim Holding AS (RALYH) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.7% | TL-857.83 Million | TL7.35 Billion | TL4.17 Billion | TL5.03 Billion | ▼ -23.9 pp |
| 2024 | 12.3% | TL555.39 Million | TL4.53 Billion | TL3.16 Billion | TL2.60 Billion | ▼ -5.8 pp |
| 2023 | 18.1% | TL338.41 Million | TL1.87 Billion | TL1.76 Billion | TL1.43 Billion | ▲ +13.5 pp |
| 2022 | 4.6% | TL17.59 Million | TL383.38 Million | TL384.58 Million | TL367.00 Million | ▼ -42.9 pp |
| 2021 | 47.5% | TL48.87 Million | TL102.87 Million | TL214.91 Million | TL166.04 Million | ▲ +30.3 pp |
| 2020 | 17.2% | TL12.63 Million | TL73.63 Million | TL76.11 Million | TL63.48 Million | ▼ -8.4 pp |
| 2019 | 25.6% | TL5.50 Million | TL21.50 Million | TL30.12 Million | TL24.63 Million | ▼ -50.6 pp |
| 2018 | 76.1% | TL16.15 Million | TL21.21 Million | TL19.41 Million | TL3.26 Million | ▲ +64.0 pp |
| 2017 | 12.1% | TL1.61 Million | TL13.23 Million | TL2.71 Million | TL1.11 Million | — |