Arena Bilgisayar Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Arena Bilgisayar Sanayi ve Ticaret AS working capital to net assets ratio. Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Working Capital to Net Assets ratio of 72.5% as of September 2025. Working capital of TL1.79 Billion (current assets of TL13.55 Billion minus current liabilities of TL11.76 Billion) is measured against net assets of TL2.47 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 Arena Bilgisayar Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Arena Bilgisayar Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Arena Bilgisayar Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 72.5%, reflecting working capital of TL1.79 Billion against net assets of TL2.47 Billion TRY. See operational self-sufficiency of Arena Bilgisayar Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Arena Bilgisayar Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Arena Bilgisayar Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arena Bilgisayar Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 ARENA total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.6% | TL197.39 Million | TL1.12 Billion | TL10.26 Billion | TL10.06 Billion | ▼ -52.1 pp |
| 2023 | 69.7% | TL1.05 Billion | TL1.51 Billion | TL10.94 Billion | TL9.89 Billion | ▼ -18.9 pp |
| 2022 | 88.6% | TL872.04 Million | TL984.15 Million | TL6.76 Billion | TL5.89 Billion | ▼ -5.1 pp |
| 2021 | 93.7% | TL763.36 Million | TL814.47 Million | TL3.71 Billion | TL2.95 Billion | ▼ -1.8 pp |
| 2020 | 95.6% | TL557.78 Million | TL583.75 Million | TL1.62 Billion | TL1.06 Billion | ▼ -0.3 pp |
| 2019 | 95.9% | TL426.42 Million | TL444.65 Million | TL1.15 Billion | TL728.15 Million | ▲ +2.7 pp |
| 2018 | 93.2% | TL343.29 Million | TL368.29 Million | TL880.22 Million | TL536.92 Million | ▼ -1.6 pp |
| 2017 | 94.8% | TL257.11 Million | TL271.10 Million | TL835.10 Million | TL577.99 Million | ▼ -4.2 pp |
| 2016 | 99.0% | TL252.70 Million | TL255.25 Million | TL704.68 Million | TL451.99 Million | ▲ +2.6 pp |
| 2015 | 96.4% | TL194.73 Million | TL202.10 Million | TL530.54 Million | TL335.81 Million | ▲ +1.9 pp |
| 2014 | 94.5% | TL148.76 Million | TL157.48 Million | TL486.38 Million | TL337.62 Million | — |