Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Working Capital to Net Assets Ratio
Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Working Capital to Net Assets ratio of 50.4% as of December 2025. Working capital of TL348.54 Million (current assets of TL538.19 Million minus current liabilities of TL189.65 Million) is measured against net assets of TL691.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MACKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mackolik Internet Hizmetleri Ticaret A.S. Working Capital to Net Assets (2020–2025)
This chart shows how Mackolik Internet Hizmetleri Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 50.4%, reflecting working capital of TL348.54 Million against net assets of TL691.44 Million TRY. See Mackolik Internet Hizmetleri Ticaret A.S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025, covering 6 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 market value of Mackolik Internet Hizmetleri Ticaret A.S.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.4% | TL348.54 Million | TL691.44 Million | TL538.19 Million | TL189.65 Million | ▼ -21.8 pp |
| 2024 | 72.2% | TL425.15 Million | TL588.60 Million | TL517.28 Million | TL92.13 Million | ▲ +17.5 pp |
| 2023 | 54.7% | TL241.68 Million | TL441.79 Million | TL347.59 Million | TL105.91 Million | ▼ -14.3 pp |
| 2022 | 69.0% | TL198.28 Million | TL287.43 Million | TL240.69 Million | TL42.41 Million | ▲ +20.0 pp |
| 2021 | 49.0% | TL51.40 Million | TL104.90 Million | TL72.84 Million | TL21.44 Million | ▼ -49.6 pp |
| 2020 | 98.6% | TL108.90 Million | TL110.40 Million | TL126.29 Million | TL17.39 Million | — |