Datagate Bilgisayar Malzemeleri Ticaret AS Working Capital to Net Assets Ratio
Datagate Bilgisayar Malzemeleri Ticaret AS working capital to net assets ratio. Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Working Capital to Net Assets ratio of 45.6% as of June 2026. Working capital of TL294.28 Million (current assets of TL6.64 Billion minus current liabilities of TL6.34 Billion) is measured against net assets of TL645.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Datagate Bilgisayar Malzemeleri Ticaret to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Datagate Bilgisayar Malzemeleri Ticaret AS (2014–2025)
Working capital to net assets ratio of Datagate Bilgisayar Malzemeleri Ticaret AS from 2014 to 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 June 2026, the ratio stands at 45.6%, reflecting working capital of TL294.28 Million against net assets of TL645.84 Million TRY. See Datagate Bilgisayar Malzemeleri Ticaret liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Datagate Bilgisayar Malzemeleri Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2025)
Datagate Bilgisayar Malzemeleri Ticaret AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Datagate Bilgisayar Malzemeleri Ticaret total assets.
| 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% | TL448.36 Million | TL538.26 Million | TL4.36 Billion | TL3.91 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 | — |