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 77.8% as of March 2026. Working capital of TL715.48 Million (current assets of TL1.04 Billion minus current liabilities of TL329.23 Million) is measured against net assets of TL919.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDATA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 77.8%, reflecting working capital of TL715.48 Million against net assets of TL919.49 Million TRY. See defensive interval ratio of E-Data Teknoloji Pazarlama AS to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see E-Data Teknoloji Pazarlama AS (EDATA) market capitalisation.
| 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 | — |