Kafein Yazilim (KFEIN) — Tangible Net Worth Ratio
Kafein Yazilim (KFEIN) has a Tangible Net Worth Ratio of 77.8% as of September 2025. This metric is calculated by deducting intangible assets (TL255.98 Million) from net assets (TL1.15 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Kafein Yazilim to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Kafein Yazilim Tangible Net Worth Ratio (2018–2024)
This chart shows how Kafein Yazilim's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 77.8%, reflecting net assets of TL1.15 Billion with intangible assets of TL255.98 Million TRY. See Kafein Yazilim (KFEIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Kafein Yazilim (2018–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Kafein Yazilim from 2018 to 2024, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Kafein Yazilim (KFEIN) total market value.
| Year | Tangible NW Ratio | Net Assets (TRY) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 82.4% | TL1.00 Billion | TL176.53 Million | TL1.47 Billion | ▼ -1.1 pp |
| 2023 | 83.5% | TL948.37 Million | TL156.26 Million | TL1.35 Billion | ▼ -1.9 pp |
| 2022 | 85.4% | TL259.42 Million | TL37.84 Million | TL377.64 Million | ▲ +0.9 pp |
| 2021 | 84.6% | TL179.92 Million | TL27.77 Million | TL300.33 Million | ▲ +13.0 pp |
| 2020 | 71.6% | TL228.82 Million | TL65.00 Million | TL327.20 Million | ▲ +8.4 pp |
| 2019 | 63.2% | TL131.38 Million | TL48.30 Million | TL159.13 Million | ▲ +2.7 pp |
| 2018 | 60.5% | TL83.55 Million | TL32.99 Million | TL110.48 Million | — |