Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Working Capital to Net Assets Ratio
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Working Capital to Net Assets ratio of 43.6% as of December 2025. Working capital of TL799.93 Million (current assets of TL3.42 Billion minus current liabilities of TL2.62 Billion) is measured against net assets of TL1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCILT equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Working Capital to Net Assets (2018–2025)
This chart shows how Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 43.6%, reflecting working capital of TL799.93 Million against net assets of TL1.83 Billion TRY. Check PCILT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS from 2018 to 2025, covering 8 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 Pc Iletisim ve Medya Hizmetleri Sanayi T market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.6% | TL799.93 Million | TL1.83 Billion | TL3.42 Billion | TL2.62 Billion | ▲ +12.1 pp |
| 2024 | 31.6% | TL494.98 Million | TL1.57 Billion | TL2.67 Billion | TL2.18 Billion | ▲ +3.5 pp |
| 2023 | 28.0% | TL323.73 Million | TL1.16 Billion | TL2.59 Billion | TL2.27 Billion | ▼ -2.6 pp |
| 2022 | 30.6% | TL84.34 Million | TL275.50 Million | TL761.99 Million | TL677.64 Million | ▼ -12.1 pp |
| 2021 | 42.7% | TL65.08 Million | TL152.32 Million | TL447.90 Million | TL382.82 Million | ▲ +68.1 pp |
| 2020 | -25.3% | TL-10.82 Million | TL42.73 Million | TL261.43 Million | TL272.25 Million | ▲ +192.8 pp |
| 2019 | -218.1% | TL-51.95 Million | TL23.82 Million | TL482.62 Million | TL534.57 Million | ▲ +362.3 pp |
| 2018 | -580.4% | TL-103.03 Million | TL17.75 Million | TL395.51 Million | TL498.54 Million | — |