Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Working Capital to Net Assets Ratio
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Working Capital to Net Assets ratio of 94.7% as of December 2025. Working capital of TL383.19 Million (current assets of TL1.73 Billion minus current liabilities of TL1.35 Billion) is measured against net assets of TL404.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Despec Bilgisayar Pazarlama ve Ticaret A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Despec Bilgisayar Pazarlama ve Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Despec Bilgisayar Pazarlama ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 94.7%, reflecting working capital of TL383.19 Million against net assets of TL404.61 Million TRY. For the complete balance sheet picture, see DESPC total assets.
Annual Working Capital to Net Assets for Despec Bilgisayar Pazarlama ve Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Despec Bilgisayar Pazarlama ve Ticaret AS from 2014 to 2025, covering 12 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. Check financial resilience of Despec Bilgisayar Pazarlama ve Ticaret A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.7% | TL383.19 Million | TL404.61 Million | TL1.73 Billion | TL1.35 Billion | ▲ +1.7 pp |
| 2024 | 93.0% | TL416.05 Million | TL447.34 Million | TL3.51 Billion | TL3.09 Billion | ▲ +6.0 pp |
| 2023 | 87.0% | TL284.44 Million | TL326.96 Million | TL1.81 Billion | TL1.53 Billion | ▼ -8.7 pp |
| 2022 | 95.7% | TL172.02 Million | TL179.67 Million | TL418.23 Million | TL246.22 Million | ▼ -2.4 pp |
| 2021 | 98.1% | TL137.05 Million | TL139.64 Million | TL394.90 Million | TL257.86 Million | ▲ +1.8 pp |
| 2020 | 96.4% | TL94.50 Million | TL98.05 Million | TL272.12 Million | TL177.62 Million | ▼ -1.2 pp |
| 2019 | 97.6% | TL75.99 Million | TL77.89 Million | TL147.92 Million | TL71.93 Million | ▼ -0.2 pp |
| 2018 | 97.7% | TL75.67 Million | TL77.44 Million | TL117.30 Million | TL41.63 Million | ▲ +0.1 pp |
| 2017 | 97.7% | TL55.42 Million | TL56.75 Million | TL104.03 Million | TL48.61 Million | ▼ -1.0 pp |
| 2016 | 98.7% | TL55.11 Million | TL55.87 Million | TL85.69 Million | TL30.58 Million | ▼ -0.7 pp |
| 2015 | 99.3% | TL53.72 Million | TL54.10 Million | TL80.56 Million | TL26.84 Million | ▼ -0.1 pp |
| 2014 | 99.4% | TL51.22 Million | TL51.52 Million | TL68.16 Million | TL16.94 Million | — |