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 33.3% as of December 2025. Working capital of TL177.72 Million (current assets of TL5.35 Billion minus current liabilities of TL5.17 Billion) is measured against net assets of TL533.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DGATE net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 33.3%, reflecting working capital of TL177.72 Million against net assets of TL533.65 Million TRY. Check DGATE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 DGATE market cap.
| 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 | — |