Smartiks Yazilim AS Working Capital to Net Assets Ratio
Smartiks Yazilim AS working capital to net assets ratio. Smartiks Yazilim AS (SMART) has a Working Capital to Net Assets ratio of -7.2% as of March 2025. Working capital of TL-27.61 Million (current assets of TL75.16 Million minus current liabilities of TL102.77 Million) is measured against net assets of TL385.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Smartiks Yazilim AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Smartiks Yazilim AS (2017–2024)
Working capital to net assets ratio of Smartiks Yazilim AS from 2017 to 2024. This chart shows how Smartiks Yazilim AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at -7.2%, reflecting working capital of TL-27.61 Million against net assets of TL385.70 Million TRY. See Smartiks Yazilim AS (SMART) defensive interval to measure how many days the company can operate on defensive assets alone.
Smartiks Yazilim AS Working Capital to Net Assets Ratio by Year (2017–2024)
Smartiks Yazilim AS working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Smartiks Yazilim AS from 2017 to 2024, 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 the complete balance sheet picture, see how large is Smartiks Yazilim AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.5% | TL-12.26 Million | TL346.23 Million | TL84.03 Million | TL96.29 Million | ▼ -14.2 pp |
| 2023 | 10.7% | TL35.52 Million | TL333.01 Million | TL131.65 Million | TL96.14 Million | ▲ +7.9 pp |
| 2022 | 2.8% | TL2.08 Million | TL75.38 Million | TL36.51 Million | TL34.43 Million | ▼ -7.9 pp |
| 2021 | 10.7% | TL7.36 Million | TL68.90 Million | TL26.82 Million | TL19.47 Million | ▼ -8.1 pp |
| 2020 | 18.8% | TL12.23 Million | TL65.21 Million | TL23.36 Million | TL11.12 Million | ▼ -3.8 pp |
| 2019 | 22.5% | TL13.89 Million | TL61.70 Million | TL21.43 Million | TL7.54 Million | ▲ +17.2 pp |
| 2018 | 5.3% | TL1.47 Million | TL27.61 Million | TL14.50 Million | TL13.03 Million | ▲ +11.0 pp |
| 2017 | -5.7% | TL-1.07 Million | TL18.86 Million | TL8.85 Million | TL9.92 Million | — |