E-Data Teknoloji Pazarlama AS Working Capital to Net Assets Ratio

Latest as of June 2026: 77.2%

E-Data Teknoloji Pazarlama AS working capital to net assets ratio. E-Data Teknoloji Pazarlama AS (EDATA) has a Working Capital to Net Assets ratio of 77.2% as of June 2026. Working capital of TL728.06 Million (current assets of TL975.89 Million minus current liabilities of TL247.84 Million) is measured against net assets of TL943.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check E-Data Teknoloji Pazarlama AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.2%
Working Capital / Net Assets

Working Capital

TL728.06 Million
TRY

Current Assets

TL975.89 Million
TRY

Current Liabilities

TL247.84 Million
TRY

Working Capital to Net Assets Ratio of E-Data Teknoloji Pazarlama AS (2018–2025)

Working capital to net assets ratio of E-Data Teknoloji Pazarlama AS from 2018 to 2025. This chart shows how E-Data Teknoloji Pazarlama AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 77.2%, reflecting working capital of TL728.06 Million against net assets of TL943.09 Million TRY. See EDATA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

E-Data Teknoloji Pazarlama AS Working Capital to Net Assets Ratio by Year (2018–2025)

E-Data Teknoloji Pazarlama AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for E-Data Teknoloji Pazarlama AS from 2018 to 2025, covering 8 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 balance sheet size of E-Data Teknoloji Pazarlama AS.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.4% TL697.75 Million TL889.67 Million TL1.18 Billion TL479.89 Million ▲ +1.4 pp
2024 77.1% TL697.72 Million TL905.26 Million TL1.08 Billion TL383.34 Million ▲ +1.4 pp
2023 75.7% TL569.07 Million TL751.75 Million TL853.45 Million TL284.38 Million ▼ -15.3 pp
2022 91.0% TL247.33 Million TL271.89 Million TL364.70 Million TL117.37 Million ▲ +2.8 pp
2021 88.2% TL148.11 Million TL167.93 Million TL200.67 Million TL52.56 Million ▼ -11.1 pp
2020 99.3% TL46.87 Million TL47.20 Million TL81.04 Million TL34.16 Million ▲ +6.3 pp
2019 93.0% TL29.68 Million TL31.92 Million TL62.02 Million TL32.34 Million ▲ +1.5 pp
2018 91.4% TL23.37 Million TL25.56 Million TL40.07 Million TL16.70 Million —
pp = percentage points