Kontrolmatik Teknoloji Enerji ve Mu Working Capital to Net Assets Ratio
Kontrolmatik Teknoloji Enerji ve Mu 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. Check KONTR tangible net worth ratio 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 Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Working capital to net assets ratio of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 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 operational self-sufficiency of Kontrolmatik Teknoloji Enerji ve Mu to measure how many days the company can operate on defensive assets alone.
Kontrolmatik Teknoloji Enerji ve Mu Working Capital to Net Assets Ratio by Year (2018–2025)
Kontrolmatik Teknoloji Enerji ve Mu working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Kontrolmatik Teknoloji Enerji ve Mu assets under control.
| 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 | — |