Hitit Bilgisayar Hizmetleri AS Working Capital to Net Assets Ratio
Hitit Bilgisayar Hizmetleri AS working capital to net assets ratio. Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Working Capital to Net Assets ratio of 22.2% as of September 2025. Working capital of TL617.27 Million (current assets of TL1.06 Billion minus current liabilities of TL439.18 Million) is measured against net assets of TL2.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hitit Bilgisayar Hizmetleri AS (2019–2024)
Working capital to net assets ratio of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. This chart shows how Hitit Bilgisayar Hizmetleri AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 22.2%, reflecting working capital of TL617.27 Million against net assets of TL2.78 Billion TRY. See operational self-sufficiency of Hitit Bilgisayar Hizmetleri AS to measure how many days the company can operate on defensive assets alone.
Hitit Bilgisayar Hizmetleri AS Working Capital to Net Assets Ratio by Year (2019–2024)
Hitit Bilgisayar Hizmetleri AS working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hitit Bilgisayar Hizmetleri AS from 2019 to 2024, covering 6 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 Hitit Bilgisayar Hizmetleri AS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.0% | TL522.90 Million | TL2.09 Billion | TL904.96 Million | TL382.07 Million | ▼ -14.4 pp |
| 2023 | 39.4% | TL589.65 Million | TL1.50 Billion | TL741.67 Million | TL152.02 Million | ▼ -1.7 pp |
| 2022 | 41.1% | TL356.71 Million | TL867.92 Million | TL460.40 Million | TL103.69 Million | ▲ +23.3 pp |
| 2021 | 17.8% | TL47.48 Million | TL266.13 Million | TL124.11 Million | TL76.64 Million | ▼ -10.9 pp |
| 2020 | 28.8% | TL36.66 Million | TL127.40 Million | TL79.50 Million | TL42.84 Million | ▼ -5.0 pp |
| 2019 | 33.8% | TL28.04 Million | TL82.99 Million | TL43.10 Million | TL15.06 Million | — |