Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Working Capital to Net Assets Ratio
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. working capital to net assets ratio. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Working Capital to Net Assets ratio of -1.6% as of September 2025. Working capital of TL-10.88 Million (current assets of TL274.82 Million minus current liabilities of TL285.70 Million) is measured against net assets of TL673.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Obase Bilgisayar ve Danismanlik Hizmetle tangible equity quality 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)
Working capital to net assets ratio of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024. This chart shows how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -1.6%, reflecting working capital of TL-10.88 Million against net assets of TL673.89 Million TRY. See Obase Bilgisayar ve Danismanlik Hizmetle liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Working Capital to Net Assets Ratio by Year (2020–2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2020 to 2024, covering 5 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 OBASE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.1% | TL11.45 Million | TL546.55 Million | TL375.85 Million | TL364.40 Million | ▼ -21.1 pp |
| 2023 | 23.1% | TL139.95 Million | TL604.63 Million | TL394.46 Million | TL254.51 Million | ▼ -20.1 pp |
| 2022 | 43.2% | TL194.48 Million | TL449.74 Million | TL371.26 Million | TL176.78 Million | ▲ +21.5 pp |
| 2021 | 21.8% | TL16.15 Million | TL74.14 Million | TL84.83 Million | TL68.68 Million | ▼ -8.6 pp |
| 2020 | 30.4% | TL17.93 Million | TL58.93 Million | TL46.43 Million | TL28.50 Million | — |