Fonet Bilgi Teknolojileri AS (FONET) — Working Capital to Net Assets Ratio
Fonet Bilgi Teknolojileri AS (FONET) has a Working Capital to Net Assets ratio of 5.7% as of September 2025. Working capital of TL85.99 Million (current assets of TL171.18 Million minus current liabilities of TL85.19 Million) is measured against net assets of TL1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fonet Bilgi Teknolojileri AS balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fonet Bilgi Teknolojileri AS Working Capital to Net Assets (2018–2024)
This chart shows how Fonet Bilgi Teknolojileri AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 5.7%, reflecting working capital of TL85.99 Million against net assets of TL1.51 Billion TRY. Check FONET intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fonet Bilgi Teknolojileri AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fonet Bilgi Teknolojileri AS from 2018 to 2024, covering 7 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 how much is Fonet Bilgi Teknolojileri AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | TL15.98 Million | TL1.12 Billion | TL83.61 Million | TL67.63 Million | ▲ +2.8 pp |
| 2023 | -1.3% | TL-13.00 Million | TL972.37 Million | TL61.09 Million | TL74.09 Million | ▼ -24.6 pp |
| 2022 | 23.3% | TL43.54 Million | TL186.95 Million | TL119.65 Million | TL76.12 Million | ▼ -4.2 pp |
| 2021 | 27.5% | TL36.28 Million | TL132.10 Million | TL57.43 Million | TL21.15 Million | ▲ +8.2 pp |
| 2020 | 19.3% | TL18.27 Million | TL94.87 Million | TL27.62 Million | TL9.36 Million | ▲ +14.9 pp |
| 2019 | 4.4% | TL2.94 Million | TL66.91 Million | TL12.07 Million | TL9.13 Million | ▲ +4.6 pp |
| 2018 | -0.2% | TL-128.54K | TL52.60 Million | TL15.65 Million | TL15.78 Million | — |