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 financial agility of Kafein Yazilim to measure the company's free cash flow as a share of total liabilities.
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. See Kafein Yazilim liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Kafein Yazilim market capitalisation.
| 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 | — |