Hitit Bilgisayar Hizmetleri AS (HTTBT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.2%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

22.2%
Working Capital / Net Assets

Working Capital

TL617.27 Million
TRY

Current Assets

TL1.06 Billion
TRY

Current Liabilities

TL439.18 Million
TRY

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. Check tangible equity quality of Hitit Bilgisayar Hizmetleri AS to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Hitit Bilgisayar Hizmetleri AS (HTTBT) market capitalisation.

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
pp = percentage points