Hitit Bilgisayar Hizmetleri AS (HTTBT) — 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. See Hitit Bilgisayar Hizmetleri AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hitit Bilgisayar Hizmetleri AS Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see total assets of Hitit Bilgisayar Hizmetleri AS.
Annual Working Capital to Net Assets for Hitit Bilgisayar Hizmetleri AS (2019–2024)
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. Check HTTBT asset resilience 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 | 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 | — |