Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Working Capital to Net Assets Ratio
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Working Capital to Net Assets ratio of 9.5% as of September 2025. Working capital of TL749.06 Million (current assets of TL3.70 Billion minus current liabilities of TL2.95 Billion) is measured against net assets of TL7.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOBTL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret 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 9.5%, reflecting working capital of TL749.06 Million against net assets of TL7.85 Billion TRY. For the complete balance sheet picture, see MOBTL asset base.
Annual Working Capital to Net Assets for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret 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 MOBTL financial resilience 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 | 5.3% | TL349.64 Million | TL6.58 Billion | TL2.19 Billion | TL1.84 Billion | ▼ -3.1 pp |
| 2023 | 8.4% | TL613.17 Million | TL7.31 Billion | TL2.78 Billion | TL2.16 Billion | ▲ +6.4 pp |
| 2022 | 2.0% | TL59.19 Million | TL2.92 Billion | TL981.76 Million | TL922.57 Million | ▼ -1.3 pp |
| 2021 | 3.4% | TL64.09 Million | TL1.90 Billion | TL1.14 Billion | TL1.07 Billion | ▲ +15.5 pp |
| 2020 | -12.2% | TL-113.62 Million | TL934.10 Million | TL734.67 Million | TL848.29 Million | ▼ -571.8 pp |
| 2019 | 559.7% | TL-941.79 Million | TL-168.27 Million | TL434.38 Million | TL1.38 Billion | ▲ +547.0 pp |
| 2018 | 12.7% | TL109.11 Million | TL859.41 Million | TL884.45 Million | TL775.34 Million | — |