Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 52.1%

Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a Working Capital to Net Assets ratio of 52.1% as of March 2026. Working capital of TL426.27 Million (current assets of TL586.20 Million minus current liabilities of TL159.93 Million) is measured against net assets of TL818.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MACKO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

TL426.27 Million
TRY

Current Assets

TL586.20 Million
TRY

Current Liabilities

TL159.93 Million
TRY

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 March 2026, the ratio stands at 52.1%, reflecting working capital of TL426.27 Million against net assets of TL818.06 Million TRY. For the complete balance sheet picture, see how large is Mackolik Internet Hizmetleri Ticaret A.S's balance sheet.

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. Check MACKO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points