Kafein Yazilim (KFEIN) — Working Capital to Net Assets Ratio
Kafein Yazilim (KFEIN) has a Working Capital to Net Assets ratio of 35.7% as of September 2025. Working capital of TL411.43 Million (current assets of TL754.14 Million minus current liabilities of TL342.72 Million) is measured against net assets of TL1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KFEIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kafein Yazilim Working Capital to Net Assets (2018–2024)
This chart shows how Kafein Yazilim's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 35.7%, reflecting working capital of TL411.43 Million against net assets of TL1.15 Billion TRY. For the complete balance sheet picture, see KFEIN current and non-current assets.
Annual Working Capital to Net Assets for Kafein Yazilim (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kafein Yazilim from 2018 to 2024, covering 7 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 asset resilience ratio of Kafein Yazilim 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 | 47.8% | TL479.84 Million | TL1.00 Billion | TL917.21 Million | TL437.37 Million | ▼ -7.9 pp |
| 2023 | 55.7% | TL527.98 Million | TL948.37 Million | TL891.32 Million | TL363.33 Million | ▲ +9.6 pp |
| 2022 | 46.1% | TL119.49 Million | TL259.42 Million | TL208.24 Million | TL88.75 Million | ▲ +18.5 pp |
| 2021 | 27.6% | TL49.57 Million | TL179.92 Million | TL148.04 Million | TL98.48 Million | ▲ +19.7 pp |
| 2020 | 7.8% | TL17.85 Million | TL228.82 Million | TL100.50 Million | TL82.65 Million | ▼ -35.3 pp |
| 2019 | 43.1% | TL56.60 Million | TL131.38 Million | TL74.96 Million | TL18.35 Million | ▼ -0.1 pp |
| 2018 | 43.1% | TL36.04 Million | TL83.55 Million | TL58.08 Million | TL22.03 Million | — |