Ral Yatirim Holding AS Working Capital to Net Assets Ratio
Ral Yatirim Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ral Yatirim Holding AS (2017–2025)
Working capital to net assets ratio of Ral Yatirim Holding AS from 2017 to 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 Ral Yatirim Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ral Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2017–2025)
Ral Yatirim Holding AS working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see RALYH total assets.
| 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 | — |