Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Working Capital to Net Assets Ratio
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Working Capital to Net Assets ratio of -13.9% as of March 2026. Working capital of TL-1.12 Billion (current assets of TL20.19 Billion minus current liabilities of TL21.31 Billion) is measured against net assets of TL8.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KONTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kontrolmatik Teknoloji Enerji ve Mu Working Capital to Net Assets (2018–2025)
This chart shows how Kontrolmatik Teknoloji Enerji ve Mu's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -13.9%, reflecting working capital of TL-1.12 Billion against net assets of TL8.10 Billion TRY. See Kontrolmatik Teknoloji Enerji ve Mu (KONTR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025, covering 8 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 Kontrolmatik Teknoloji Enerji ve Mu (KONTR) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.9% | TL-650.07 Million | TL7.31 Billion | TL17.83 Billion | TL18.48 Billion | ▼ -66.2 pp |
| 2024 | 57.3% | TL4.40 Billion | TL7.69 Billion | TL17.30 Billion | TL12.90 Billion | ▲ +23.8 pp |
| 2023 | 33.5% | TL1.78 Billion | TL5.33 Billion | TL7.70 Billion | TL5.92 Billion | ▼ -117.1 pp |
| 2022 | 150.6% | TL1.96 Billion | TL1.30 Billion | TL3.11 Billion | TL1.15 Billion | ▲ +81.1 pp |
| 2021 | 69.5% | TL199.01 Million | TL286.40 Million | TL778.90 Million | TL579.89 Million | ▼ -9.9 pp |
| 2020 | 79.4% | TL106.18 Million | TL133.73 Million | TL281.01 Million | TL174.83 Million | ▲ +40.0 pp |
| 2019 | 39.4% | TL16.71 Million | TL42.41 Million | TL141.24 Million | TL124.53 Million | ▲ +25.5 pp |
| 2018 | 13.9% | TL1.73 Million | TL12.45 Million | TL66.67 Million | TL64.94 Million | — |