Matriks Bilgi Dagitim Hizmetleri AS Working Capital to Net Assets Ratio
Matriks Bilgi Dagitim Hizmetleri AS 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. Check Matriks Bilgi Dagitim Hizmetleri AS (MTRKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Matriks Bilgi Dagitim Hizmetleri AS (2018–2024)
Working capital to net assets ratio of Matriks Bilgi Dagitim Hizmetleri AS from 2018 to 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. See MTRKS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Matriks Bilgi Dagitim Hizmetleri AS Working Capital to Net Assets Ratio by Year (2018–2024)
Matriks Bilgi Dagitim Hizmetleri 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 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. For the complete balance sheet picture, see MTRKS total asset value.
| 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 | — |