Mia Teknoloji AS (MIATK) — Working Capital to Net Assets Ratio
Mia Teknoloji AS (MIATK) has a Working Capital to Net Assets ratio of 23.8% as of September 2025. Working capital of TL1.34 Billion (current assets of TL3.28 Billion minus current liabilities of TL1.95 Billion) is measured against net assets of TL5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MIATK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mia Teknoloji AS Working Capital to Net Assets (2018–2024)
This chart shows how Mia Teknoloji AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 23.8%, reflecting working capital of TL1.34 Billion against net assets of TL5.61 Billion TRY. For the complete balance sheet picture, see Mia Teknoloji AS asset portfolio.
Annual Working Capital to Net Assets for Mia Teknoloji AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mia Teknoloji AS from 2018 to 2024, covering 7 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 financial resilience of Mia Teknoloji AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.4% | TL1.28 Billion | TL4.83 Billion | TL2.57 Billion | TL1.30 Billion | ▲ +3.9 pp |
| 2023 | 22.5% | TL396.43 Million | TL1.76 Billion | TL756.06 Million | TL359.64 Million | ▼ -16.2 pp |
| 2022 | 38.7% | TL222.94 Million | TL575.76 Million | TL389.51 Million | TL166.57 Million | ▲ +4.7 pp |
| 2021 | 34.1% | TL83.62 Million | TL245.49 Million | TL133.72 Million | TL50.09 Million | ▲ +0.7 pp |
| 2020 | 33.4% | TL22.46 Million | TL67.29 Million | TL43.74 Million | TL21.28 Million | ▲ +1.0 pp |
| 2019 | 32.4% | TL14.72 Million | TL45.40 Million | TL34.23 Million | TL19.51 Million | ▲ +28.5 pp |
| 2018 | 3.9% | TL1.25 Million | TL32.07 Million | TL19.75 Million | TL18.50 Million | — |