Turkcell Iletisim Hizmetleri A.S (TUL1) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.9%

Turkcell Iletisim Hizmetleri A.S (TUL1) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of €79.94 Billion (current assets of €185.91 Billion minus current liabilities of €105.97 Billion) is measured against net assets of €243.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Turkcell Iletisim Hizmetleri A.S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

€79.94 Billion
EUR

Current Assets

€185.91 Billion
EUR

Current Liabilities

€105.97 Billion
EUR

Turkcell Iletisim Hizmetleri A.S Working Capital to Net Assets (2016–2024)

This chart shows how Turkcell Iletisim Hizmetleri A.S's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 32.9%, reflecting working capital of €79.94 Billion against net assets of €243.03 Billion EUR. See defensive interval ratio of Turkcell Iletisim Hizmetleri A.S to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Turkcell Iletisim Hizmetleri A.S (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Turkcell Iletisim Hizmetleri A.S from 2016 to 2024, 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 live market cap and the full company profile, see market cap of Turkcell Iletisim Hizmetleri A.S.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.2% €22.86 Billion €186.97 Billion €113.69 Billion €90.83 Billion ▼ -24.4 pp
2023 36.7% €44.82 Billion €122.23 Billion €102.55 Billion €57.73 Billion ▼ -20.1 pp
2022 56.8% €17.55 Billion €30.90 Billion €46.81 Billion €29.26 Billion ▲ +1.7 pp
2021 55.0% €12.42 Billion €22.56 Billion €29.51 Billion €17.09 Billion ▲ +11.7 pp
2020 43.4% €9.02 Billion €20.78 Billion €20.58 Billion €11.57 Billion ▲ +6.5 pp
2019 36.9% €6.68 Billion €18.08 Billion €19.33 Billion €12.66 Billion ▼ -4.2 pp
2018 41.1% €6.60 Billion €16.05 Billion €18.34 Billion €11.74 Billion ▲ +8.9 pp
2017 32.2% €4.85 Billion €15.05 Billion €14.07 Billion €9.22 Billion ▼ -5.1 pp
2016 37.3% €5.99 Billion €16.07 Billion €13.35 Billion €7.36 Billion
pp = percentage points