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 54.2% as of June 2026. Working capital of TL1.39 Billion (current assets of TL4.23 Billion minus current liabilities of TL2.84 Billion) is measured against net assets of TL2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCILT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 54.2%, reflecting working capital of TL1.39 Billion against net assets of TL2.56 Billion TRY. For the complete balance sheet picture, see PCILT total assets.
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. Check PCILT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |