Penta Teknoloji Urunleri Dagitim Ticaret AS Working Capital to Net Assets Ratio
Penta Teknoloji Urunleri Dagitim Ticaret AS working capital to net assets ratio. Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Working Capital to Net Assets ratio of 88.1% as of September 2025. Working capital of TL3.61 Billion (current assets of TL12.13 Billion minus current liabilities of TL8.52 Billion) is measured against net assets of TL4.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
Working capital to net assets ratio of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024. This chart shows how Penta Teknoloji Urunleri Dagitim Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 88.1%, reflecting working capital of TL3.61 Billion against net assets of TL4.10 Billion TRY. See operational self-sufficiency of Penta Teknoloji Urunleri Dagitim Ticaret to measure how many days the company can operate on defensive assets alone.
Penta Teknoloji Urunleri Dagitim Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Penta Teknoloji Urunleri Dagitim Ticaret AS from 2018 to 2024, covering 7 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 PENTA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.8% | TL3.09 Billion | TL3.40 Billion | TL9.31 Billion | TL6.22 Billion | ▼ -3.0 pp |
| 2023 | 93.8% | TL2.39 Billion | TL2.54 Billion | TL7.82 Billion | TL5.43 Billion | ▼ -0.3 pp |
| 2022 | 94.1% | TL1.38 Billion | TL1.47 Billion | TL4.34 Billion | TL2.96 Billion | ▲ +0.3 pp |
| 2021 | 93.8% | TL907.25 Million | TL967.10 Million | TL2.55 Billion | TL1.64 Billion | ▼ -359.8 pp |
| 2020 | 453.7% | TL956.26 Million | TL210.79 Million | TL1.69 Billion | TL736.73 Million | ▼ -9.0 pp |
| 2019 | 462.6% | TL745.35 Million | TL161.11 Million | TL1.20 Billion | TL454.60 Million | ▲ +30.9 pp |
| 2018 | 431.7% | TL632.31 Million | TL146.47 Million | TL917.65 Million | TL285.34 Million | — |