Haci Omer Sabanci Holding AS (SAHOL) — Working Capital to Net Assets Ratio
Haci Omer Sabanci Holding AS (SAHOL) has a Working Capital to Net Assets ratio of -386.3% as of June 2023. Working capital of TL-887.71 Billion (current assets of TL404.08 Billion minus current liabilities of TL1.29 Trillion) is measured against net assets of TL229.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Haci Omer Sabanci Holding AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haci Omer Sabanci Holding AS Working Capital to Net Assets (2014–2022)
This chart shows how Haci Omer Sabanci Holding AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -386.3%, reflecting working capital of TL-887.71 Billion against net assets of TL229.80 Billion TRY. Check SAHOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Haci Omer Sabanci Holding AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Haci Omer Sabanci Holding AS from 2014 to 2022, 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 Haci Omer Sabanci Holding AS market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -332.5% | TL-665.78 Billion | TL200.23 Billion | TL260.96 Billion | TL926.74 Billion | ▲ +65.6 pp |
| 2021 | -398.1% | TL-412.47 Billion | TL103.60 Billion | TL211.06 Billion | TL623.53 Billion | ▼ -37.9 pp |
| 2020 | -360.3% | TL-276.62 Billion | TL76.78 Billion | TL92.76 Billion | TL369.39 Billion | ▼ -22.5 pp |
| 2019 | -337.8% | TL-224.53 Billion | TL66.48 Billion | TL68.74 Billion | TL293.28 Billion | ▲ +12.7 pp |
| 2018 | -350.5% | TL-197.67 Billion | TL56.40 Billion | TL71.59 Billion | TL269.26 Billion | ▲ +60.9 pp |
| 2017 | -411.4% | TL-213.93 Billion | TL52.00 Billion | TL57.20 Billion | TL271.13 Billion | ▼ -10.4 pp |
| 2016 | -401.1% | TL-179.71 Billion | TL44.81 Billion | TL53.88 Billion | TL233.59 Billion | ▲ +4.6 pp |
| 2015 | -405.7% | TL-162.14 Billion | TL39.97 Billion | TL42.99 Billion | TL205.13 Billion | ▼ -2.8 pp |
| 2014 | -402.9% | TL-148.49 Billion | TL36.86 Billion | TL32.98 Billion | TL181.47 Billion | — |