Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — 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. See Penta Teknoloji Urunleri Dagitim Ticaret balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Penta Teknoloji Urunleri Dagitim Ticaret AS Working Capital to Net Assets (2018–2024)
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. Check PENTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Penta Teknoloji Urunleri Dagitim Ticaret AS (2018–2024)
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 live market cap and the full company profile, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) total market value.
| 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 | — |