Kafein Yazilim Working Capital to Net Assets Ratio
Kafein Yazilim 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. Check how tangible is Kafein Yazilim's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kafein Yazilim (2018–2024)
Working capital to net assets ratio of Kafein Yazilim from 2018 to 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. See Kafein Yazilim (KFEIN) defensive interval to measure how many days the company can operate on defensive assets alone.
Kafein Yazilim Working Capital to Net Assets Ratio by Year (2018–2024)
Kafein Yazilim working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see KFEIN asset base.
| 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 | — |