Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — 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. See how leveraged is Obase Bilgisayar ve Danismanlik Hizmetle's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Working Capital to Net Assets (2020–2024)
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. Check Obase Bilgisayar ve Danismanlik Hizmetle tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2020–2024)
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 live market cap and the full company profile, see Obase Bilgisayar ve Danismanlik Hizmetle stock valuation.
| 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 | — |