Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) — Working Capital to Net Assets Ratio
Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) has a Working Capital to Net Assets ratio of 20.8% as of September 2025. Working capital of TL171.54 Million (current assets of TL330.32 Million minus current liabilities of TL158.77 Million) is measured against net assets of TL824.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Matriks Bilgi Dagitim Hizmetleri AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matriks Bilgi Dagitim Hizmetleri AS Working Capital to Net Assets (2018–2024)
This chart shows how Matriks Bilgi Dagitim Hizmetleri 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 20.8%, reflecting working capital of TL171.54 Million against net assets of TL824.54 Million TRY. For the complete balance sheet picture, see how large is Matriks Bilgi Dagitim Hizmetleri AS's balance sheet.
Annual Working Capital to Net Assets for Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matriks Bilgi Dagitim Hizmetleri 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 asset resilience ratio of Matriks Bilgi Dagitim Hizmetleri 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 | 20.0% | TL108.68 Million | TL544.08 Million | TL237.33 Million | TL128.65 Million | ▲ +6.6 pp |
| 2023 | 13.4% | TL55.56 Million | TL416.03 Million | TL149.98 Million | TL94.42 Million | ▼ -13.8 pp |
| 2022 | 27.1% | TL23.82 Million | TL87.77 Million | TL65.36 Million | TL41.54 Million | ▲ +3.2 pp |
| 2021 | 23.9% | TL12.04 Million | TL50.39 Million | TL38.08 Million | TL26.04 Million | ▲ +1.9 pp |
| 2020 | 22.0% | TL7.64 Million | TL34.79 Million | TL28.60 Million | TL20.96 Million | ▲ +21.0 pp |
| 2019 | 1.0% | TL193.02K | TL19.89 Million | TL13.35 Million | TL13.16 Million | ▼ -20.0 pp |
| 2018 | 21.0% | TL4.15 Million | TL19.74 Million | TL14.15 Million | TL10.00 Million | — |