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 net asset quality index of Info Yatirim AS to measure how much of total assets are equity-financed.
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. Check INFO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Yatirim AS stock valuation.
| 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 | — |