Fonet Bilgi Teknolojileri AS Working Capital to Net Assets Ratio
Fonet Bilgi Teknolojileri AS 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. Check tangible equity quality of Fonet Bilgi Teknolojileri AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fonet Bilgi Teknolojileri AS (2018–2024)
Working capital to net assets ratio of Fonet Bilgi Teknolojileri AS from 2018 to 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. See FONET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Fonet Bilgi Teknolojileri AS Working Capital to Net Assets Ratio by Year (2018–2024)
Fonet Bilgi Teknolojileri AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Fonet Bilgi Teknolojileri AS balance sheet assets.
| 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 | — |