Haci Omer Sabanci Holding AS Working Capital to Net Assets Ratio
Haci Omer Sabanci Holding AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Haci Omer Sabanci Holding AS (2014–2022)
Working capital to net assets ratio of Haci Omer Sabanci Holding AS from 2014 to 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. Explore SAHOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Haci Omer Sabanci Holding AS Working Capital to Net Assets Ratio by Year (2014–2022)
Haci Omer Sabanci Holding AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see SAHOL total asset value.
| 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 | — |