Yesil Yatirim Holding AS (YESIL) — Working Capital to Net Assets Ratio
Yesil Yatirim Holding AS (YESIL) has a Working Capital to Net Assets ratio of 32.8% as of March 2026. Working capital of TL452.71 Million (current assets of TL458.70 Million minus current liabilities of TL5.98 Million) is measured against net assets of TL1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yesil Yatirim Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yesil Yatirim Holding AS Working Capital to Net Assets (2014–2025)
This chart shows how Yesil Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32.8%, reflecting working capital of TL452.71 Million against net assets of TL1.38 Billion TRY. See Yesil Yatirim Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yesil Yatirim Holding AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yesil Yatirim Holding AS from 2014 to 2025, covering 12 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 market cap of Yesil Yatirim Holding AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | TL454.10 Million | TL1.34 Billion | TL458.41 Million | TL4.31 Million | ▲ +28.1 pp |
| 2024 | 5.8% | TL81.35 Million | TL1.41 Billion | TL84.08 Million | TL2.73 Million | ▲ +6.4 pp |
| 2023 | -0.6% | TL-4.77 Million | TL764.88 Million | TL1.00 Million | TL5.77 Million | ▼ -0.6 pp |
| 2022 | 0.0% | TL10.84K | TL406.83 Million | TL593.39K | TL582.56K | ▼ -1.8 pp |
| 2021 | 1.8% | TL8.82 Million | TL490.40 Million | TL9.26 Million | TL435.11K | ▲ +16.5 pp |
| 2020 | -14.7% | TL-39.45 Million | TL268.42 Million | TL1.70 Million | TL41.14 Million | ▼ -0.2 pp |
| 2019 | -14.5% | TL-35.78 Million | TL246.45 Million | TL105.33K | TL35.89 Million | ▲ +3.9 pp |
| 2018 | -18.4% | TL-35.66 Million | TL193.85 Million | TL13.54 Million | TL49.20 Million | ▼ -14.3 pp |
| 2017 | -4.1% | TL-10.29 Million | TL250.73 Million | TL7.58 Million | TL17.87 Million | ▼ -6.4 pp |
| 2016 | 2.3% | TL1.01 Million | TL43.46 Million | TL1.19 Million | TL183.12K | ▼ -17.8 pp |
| 2015 | 20.2% | TL1.11 Million | TL5.51 Million | TL1.27 Million | TL157.19K | ▼ -5.7 pp |
| 2014 | 25.8% | TL1.33 Million | TL5.14 Million | TL1.38 Million | TL48.30K | — |