Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Working Capital to Net Assets Ratio
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Working Capital to Net Assets ratio of 41.3% as of March 2026. Working capital of TL247.30 Million (current assets of TL5.23 Billion minus current liabilities of TL4.98 Billion) is measured against net assets of TL598.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Datagate Bilgisayar Malzemeleri Ticaret to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datagate Bilgisayar Malzemeleri Ticaret AS Working Capital to Net Assets (2014–2025)
This chart shows how Datagate Bilgisayar Malzemeleri Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 41.3%, reflecting working capital of TL247.30 Million against net assets of TL598.72 Million TRY. See Datagate Bilgisayar Malzemeleri Ticaret liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Datagate Bilgisayar Malzemeleri Ticaret AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datagate Bilgisayar Malzemeleri 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. For live market cap and the full company profile, see how much is Datagate Bilgisayar Malzemeleri Ticaret worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | TL177.72 Million | TL533.65 Million | TL5.35 Billion | TL5.17 Billion | ▼ -50.0 pp |
| 2024 | 83.3% | TL342.54 Million | TL411.23 Million | TL3.33 Billion | TL2.99 Billion | ▼ -0.1 pp |
| 2023 | 83.4% | TL390.76 Million | TL468.69 Million | TL2.33 Billion | TL1.94 Billion | ▼ -11.5 pp |
| 2022 | 94.8% | TL273.66 Million | TL288.58 Million | TL712.41 Million | TL438.75 Million | ▼ -1.6 pp |
| 2021 | 96.4% | TL231.01 Million | TL239.65 Million | TL592.11 Million | TL361.10 Million | ▲ +1.2 pp |
| 2020 | 95.2% | TL178.18 Million | TL187.21 Million | TL499.34 Million | TL321.16 Million | ▼ -59.2 pp |
| 2019 | 154.4% | TL191.71 Million | TL124.15 Million | TL412.50 Million | TL220.79 Million | ▲ +68.6 pp |
| 2018 | 85.8% | TL86.34 Million | TL100.61 Million | TL210.55 Million | TL124.22 Million | ▲ +6.4 pp |
| 2017 | 79.4% | TL75.75 Million | TL95.36 Million | TL387.22 Million | TL311.47 Million | ▼ -4.8 pp |
| 2016 | 84.2% | TL62.56 Million | TL74.31 Million | TL293.82 Million | TL231.26 Million | ▼ -2.3 pp |
| 2015 | 86.5% | TL53.21 Million | TL61.50 Million | TL361.81 Million | TL308.59 Million | ▲ +2.5 pp |
| 2014 | 84.0% | TL33.09 Million | TL39.39 Million | TL179.92 Million | TL146.83 Million | — |