Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — 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. See Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arena Bilgisayar Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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. Check ARENA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arena Bilgisayar Sanayi ve Ticaret AS (2014–2024)
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 live market cap and the full company profile, see Arena Bilgisayar Sanayi ve Ticaret AS stock valuation.
| 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 | — |