Netas Telekomunikasyon AS (NETAS) — Working Capital to Net Assets Ratio
Netas Telekomunikasyon AS (NETAS) has a Working Capital to Net Assets ratio of 848.8% as of September 2025. Working capital of TL-1.75 Billion (current assets of TL5.47 Billion minus current liabilities of TL7.21 Billion) is measured against net assets of TL-205.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Netas Telekomunikasyon AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Netas Telekomunikasyon AS Working Capital to Net Assets (2014–2024)
This chart shows how Netas Telekomunikasyon AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 848.8%, reflecting working capital of TL-1.75 Billion against net assets of TL-205.66 Million TRY. Check Netas Telekomunikasyon AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Netas Telekomunikasyon AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Netas Telekomunikasyon AS from 2014 to 2024, covering 11 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 live market cap and the full company profile, see how much is Netas Telekomunikasyon AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9984.4% | TL-1.71 Billion | TL17.17 Million | TL5.47 Billion | TL7.18 Billion | ▼ -9416.9 pp |
| 2023 | -567.5% | TL-1.26 Billion | TL222.76 Million | TL3.97 Billion | TL5.23 Billion | ▲ +4045.9 pp |
| 2022 | -4613.5% | TL-816.20 Million | TL17.69 Million | TL3.20 Billion | TL4.01 Billion | ▼ -3034.2 pp |
| 2021 | -1579.2% | TL-559.18 Million | TL35.41 Million | TL2.95 Billion | TL3.51 Billion | ▼ -1597.4 pp |
| 2020 | 18.1% | TL106.20 Million | TL585.77 Million | TL1.81 Billion | TL1.70 Billion | ▼ -40.4 pp |
| 2019 | 58.5% | TL313.69 Million | TL536.21 Million | TL1.51 Billion | TL1.20 Billion | ▲ +19.5 pp |
| 2018 | 39.0% | TL317.44 Million | TL813.66 Million | TL1.36 Billion | TL1.04 Billion | ▼ -29.4 pp |
| 2017 | 68.4% | TL441.18 Million | TL644.61 Million | TL1.29 Billion | TL845.14 Million | ▲ +8.0 pp |
| 2016 | 60.4% | TL332.10 Million | TL549.70 Million | TL1.12 Billion | TL784.12 Million | ▲ +8.4 pp |
| 2015 | 52.1% | TL227.58 Million | TL437.20 Million | TL1.09 Billion | TL866.37 Million | ▼ -4.3 pp |
| 2014 | 56.3% | TL181.86 Million | TL322.90 Million | TL734.59 Million | TL552.72 Million | — |