Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 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. See Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Mobiltel Iletisim Hizmetleri Sanayi ve T assets under control.
| 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 | — |