Ard Grup Bilisim Teknolojileri AS Working Capital to Net Assets Ratio
Ard Grup Bilisim Teknolojileri AS working capital to net assets ratio. Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Working Capital to Net Assets ratio of 6.3% as of September 2025. Working capital of TL240.99 Million (current assets of TL2.21 Billion minus current liabilities of TL1.97 Billion) is measured against net assets of TL3.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ard Grup Bilisim Teknolojileri AS (2018–2024)
Working capital to net assets ratio of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024. This chart shows how Ard Grup Bilisim Teknolojileri AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 6.3%, reflecting working capital of TL240.99 Million against net assets of TL3.81 Billion TRY. See Ard Grup Bilisim Teknolojileri AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ard Grup Bilisim Teknolojileri AS Working Capital to Net Assets Ratio by Year (2018–2024)
Ard Grup Bilisim Teknolojileri AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ard Grup Bilisim Teknolojileri AS from 2018 to 2024, covering 7 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 the complete balance sheet picture, see Ard Grup Bilisim Teknolojileri AS (ARDYZ) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.4% | TL158.33 Million | TL2.91 Billion | TL1.06 Billion | TL900.36 Million | ▼ -29.8 pp |
| 2023 | 35.3% | TL894.87 Million | TL2.54 Billion | TL1.47 Billion | TL578.66 Million | ▼ -14.3 pp |
| 2022 | 49.6% | TL312.54 Million | TL629.66 Million | TL564.64 Million | TL252.10 Million | ▲ +2.4 pp |
| 2021 | 47.2% | TL153.32 Million | TL324.74 Million | TL187.14 Million | TL33.82 Million | ▲ +1.7 pp |
| 2020 | 45.5% | TL78.99 Million | TL173.52 Million | TL94.26 Million | TL15.27 Million | ▲ +1.6 pp |
| 2019 | 43.9% | TL31.85 Million | TL72.55 Million | TL42.99 Million | TL11.14 Million | ▲ +14.4 pp |
| 2018 | 29.5% | TL13.59 Million | TL46.11 Million | TL30.37 Million | TL16.78 Million | — |