Info Yatirim AS (INFO) — Working Capital to Net Assets Ratio
Info Yatirim AS (INFO) has a Working Capital to Net Assets ratio of 70.5% as of December 2025. Working capital of TL2.10 Billion (current assets of TL25.53 Billion minus current liabilities of TL23.43 Billion) is measured against net assets of TL2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Info Yatirim AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Info Yatirim AS Working Capital to Net Assets (2014–2025)
This chart shows how Info Yatirim AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 70.5%, reflecting working capital of TL2.10 Billion against net assets of TL2.98 Billion TRY. See INFO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Info Yatirim AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Info Yatirim AS from 2014 to 2025, covering 12 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 INFO market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.5% | TL2.10 Billion | TL2.98 Billion | TL25.53 Billion | TL23.43 Billion | ▼ -6.7 pp |
| 2024 | 77.1% | TL1.88 Billion | TL2.44 Billion | TL16.16 Billion | TL14.28 Billion | ▲ +8.9 pp |
| 2023 | 68.2% | TL1.24 Billion | TL1.82 Billion | TL13.26 Billion | TL12.02 Billion | ▼ -2.5 pp |
| 2022 | 70.8% | TL522.85 Million | TL738.85 Million | TL6.08 Billion | TL5.56 Billion | ▼ -16.8 pp |
| 2021 | 87.6% | TL230.06 Million | TL262.77 Million | TL1.68 Billion | TL1.45 Billion | ▼ -0.8 pp |
| 2020 | 88.4% | TL134.32 Million | TL151.94 Million | TL1.07 Billion | TL933.92 Million | ▲ +23.4 pp |
| 2019 | 65.0% | TL23.49 Million | TL36.17 Million | TL241.11 Million | TL217.62 Million | ▼ -28.2 pp |
| 2018 | 93.1% | TL29.20 Million | TL31.37 Million | TL50.79 Million | TL21.59 Million | ▲ +12.5 pp |
| 2017 | 80.7% | TL23.39 Million | TL29.00 Million | TL51.41 Million | TL28.02 Million | ▼ -12.2 pp |
| 2016 | 92.8% | TL27.06 Million | TL29.16 Million | TL45.97 Million | TL18.91 Million | ▼ -1.8 pp |
| 2015 | 94.6% | TL26.28 Million | TL27.78 Million | TL40.34 Million | TL14.06 Million | ▼ -2.7 pp |
| 2014 | 97.3% | TL24.20 Million | TL24.88 Million | TL37.43 Million | TL13.23 Million | — |