Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS working capital to net assets ratio. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Working Capital to Net Assets ratio of 55.0% as of September 2025. Working capital of TL768.10 Million (current assets of TL1.20 Billion minus current liabilities of TL435.70 Million) is measured against net assets of TL1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2013–2024)
Working capital to net assets ratio of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2013 to 2024. This chart shows how Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 55.0%, reflecting working capital of TL768.10 Million against net assets of TL1.40 Billion TRY. See how many days can Link Bilgisayar Sistemleri Yazilimi ve D fund operations to measure how many days the company can operate on defensive assets alone.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2013–2024)
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2013 to 2024, covering 12 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 balance sheet size of Link Bilgisayar Sistemleri Yazilimi ve D.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.4% | TL471.23 Million | TL994.19 Million | TL879.34 Million | TL408.11 Million | ▼ -30.4 pp |
| 2023 | 77.8% | TL162.10 Million | TL208.46 Million | TL186.81 Million | TL24.71 Million | ▼ -12.1 pp |
| 2022 | 89.8% | TL86.41 Million | TL96.20 Million | TL95.82 Million | TL9.42 Million | ▲ +5.7 pp |
| 2021 | 84.1% | TL57.63 Million | TL68.51 Million | TL66.31 Million | TL8.68 Million | ▲ +3.3 pp |
| 2020 | 80.8% | TL36.79 Million | TL45.51 Million | TL39.95 Million | TL3.16 Million | ▲ +1.1 pp |
| 2019 | 79.8% | TL27.69 Million | TL34.71 Million | TL31.09 Million | TL3.40 Million | ▼ -1.4 pp |
| 2018 | 81.2% | TL22.22 Million | TL27.36 Million | TL23.85 Million | TL1.63 Million | ▲ +6.6 pp |
| 2017 | 74.6% | TL15.46 Million | TL20.72 Million | TL16.70 Million | TL1.25 Million | ▼ -9.3 pp |
| 2016 | 83.9% | TL13.25 Million | TL15.80 Million | TL14.85 Million | TL1.60 Million | ▼ -0.1 pp |
| 2015 | 84.0% | TL12.18 Million | TL14.50 Million | TL14.12 Million | TL1.95 Million | ▲ +3.4 pp |
| 2014 | 80.5% | TL10.18 Million | TL12.64 Million | TL11.32 Million | TL1.14 Million | ▲ +3.6 pp |
| 2013 | 76.9% | TL9.30 Million | TL12.09 Million | TL10.36 Million | TL1.06 Million | — |