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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see FONET total asset value.
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. Check FONET asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |