Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — Tangible Net Worth Ratio

Latest as of September 2025: 99.4%

Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Tangible Net Worth Ratio of 99.4% as of September 2025. This metric is calculated by deducting intangible assets (TL25.61 Million) from net assets (TL4.10 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 position of Penta Teknoloji Urunleri Dagitim Ticaret to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.4%
Tangible equity / total equity

Net Assets (Equity)

TL4.10 Billion
TRY

Intangible Assets

TL25.61 Million
Goodwill, patents, brand value

Total Assets

TL12.79 Billion
TRY

Penta Teknoloji Urunleri Dagitim Ticaret AS Tangible Net Worth Ratio (2018–2024)

This chart shows how Penta Teknoloji Urunleri Dagitim Ticaret AS's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 99.4%, reflecting net assets of TL4.10 Billion with intangible assets of TL25.61 Million TRY. See operational self-sufficiency of Penta Teknoloji Urunleri Dagitim Ticaret to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS 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 Penta Teknoloji Urunleri Dagitim Ticaret stock valuation.

Year Tangible NW Ratio Net Assets (TRY) Intangible Assets Total Assets Change (pp)
2024 99.2% TL3.40 Billion TL26.01 Million TL9.77 Billion ▼ -0.5 pp
2023 99.7% TL2.54 Billion TL7.65 Million TL8.06 Billion ▲ +0.1 pp
2022 99.6% TL1.47 Billion TL5.43 Million TL4.49 Billion ▲ +0.0 pp
2021 99.6% TL967.10 Million TL4.03 Million TL2.63 Billion ▲ +0.7 pp
2020 98.8% TL210.79 Million TL2.43 Million TL1.76 Billion ▲ +0.4 pp
2019 98.4% TL161.11 Million TL2.57 Million TL1.24 Billion ▲ +0.5 pp
2018 97.9% TL146.47 Million TL3.08 Million TL941.97 Million
pp = percentage points