Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Working Capital to Net Assets Ratio
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Working Capital to Net Assets ratio of 13.4% as of September 2025. Working capital of TL781.04 Million (current assets of TL1.34 Billion minus current liabilities of TL562.88 Million) is measured against net assets of TL5.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Working Capital to Net Assets (2018–2024)
This chart shows how Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret'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 13.4%, reflecting working capital of TL781.04 Million against net assets of TL5.81 Billion TRY. Check Atp Ticari Bilgisayar Agi ve Elektrik Gu tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret 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 live market cap and the full company profile, see market value of Atp Ticari Bilgisayar Agi ve Elektrik Gu.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.5% | TL607.39 Million | TL1.66 Billion | TL1.05 Billion | TL442.30 Million | ▼ -10.1 pp |
| 2023 | 46.6% | TL596.71 Million | TL1.28 Billion | TL1.11 Billion | TL510.70 Million | ▼ -24.5 pp |
| 2022 | 71.1% | TL300.62 Million | TL422.83 Million | TL453.24 Million | TL152.62 Million | ▼ -7.1 pp |
| 2021 | 78.2% | TL236.15 Million | TL301.87 Million | TL374.50 Million | TL138.35 Million | ▲ +64.2 pp |
| 2020 | 14.1% | TL6.57 Million | TL46.75 Million | TL108.41 Million | TL101.84 Million | ▼ -13.1 pp |
| 2019 | 27.2% | TL13.22 Million | TL48.58 Million | TL82.00 Million | TL68.79 Million | ▼ -29.3 pp |
| 2018 | 56.5% | TL16.06 Million | TL28.43 Million | TL48.56 Million | TL32.49 Million | — |