Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS working capital to net assets ratio. Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of TL4.33 Billion (current assets of TL27.40 Billion minus current liabilities of TL23.07 Billion) is measured against net assets of TL6.71 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 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 64.5%, reflecting working capital of TL4.33 Billion against net assets of TL6.71 Billion TRY. Explore Indeks Bilgisayar Sistemleri Muhendislik long-term investment allocation to see how much of total assets are deployed in long-term investments.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 INDES current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.7% | TL2.93 Billion | TL5.08 Billion | TL20.40 Billion | TL17.47 Billion | ▼ -6.2 pp |
| 2023 | 63.9% | TL2.18 Billion | TL3.42 Billion | TL15.98 Billion | TL13.80 Billion | ▼ -28.9 pp |
| 2022 | 92.8% | TL1.51 Billion | TL1.62 Billion | TL8.27 Billion | TL6.77 Billion | ▲ +1.5 pp |
| 2021 | 91.3% | TL998.25 Million | TL1.09 Billion | TL6.84 Billion | TL5.84 Billion | ▲ +8.6 pp |
| 2020 | 82.8% | TL551.94 Million | TL666.93 Million | TL3.93 Billion | TL3.37 Billion | ▼ -17.4 pp |
| 2019 | 100.2% | TL491.28 Million | TL490.39 Million | TL2.32 Billion | TL1.83 Billion | ▲ +18.8 pp |
| 2018 | 81.4% | TL340.02 Million | TL417.59 Million | TL1.43 Billion | TL1.09 Billion | ▼ -4.0 pp |
| 2017 | 85.4% | TL304.34 Million | TL356.47 Million | TL1.86 Billion | TL1.56 Billion | ▲ +11.8 pp |
| 2016 | 73.6% | TL164.50 Million | TL223.45 Million | TL1.36 Billion | TL1.19 Billion | ▲ +2.0 pp |
| 2015 | 71.6% | TL148.91 Million | TL207.84 Million | TL1.26 Billion | TL1.11 Billion | ▲ +2.4 pp |
| 2014 | 69.3% | TL119.09 Million | TL171.92 Million | TL962.11 Million | TL843.02 Million | — |