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 SAHOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Haci Omer Sabanci Holding AS balance sheet assets.
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. Check SAHOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |