E-Data Teknoloji Pazarlama AS (EDATA) — 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. See E-Data Teknoloji Pazarlama AS (EDATA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
E-Data Teknoloji Pazarlama AS Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see total assets of E-Data Teknoloji Pazarlama AS.
Annual Working Capital to Net Assets for E-Data Teknoloji Pazarlama AS (2018–2025)
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. Check E-Data Teknoloji Pazarlama AS asset resilience ratio 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 | 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 | — |