Turkcell Iletisim Hizmetleri AS ORD Working Capital to Net Assets Ratio
Turkcell Iletisim Hizmetleri AS ORD working capital to net assets ratio. Turkcell Iletisim Hizmetleri AS ORD (TCELL) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of TL79.94 Billion (current assets of TL185.91 Billion minus current liabilities of TL105.97 Billion) is measured against net assets of TL243.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Turkcell Iletisim Hizmetleri AS ORD tangible book value ratio 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 Turkcell Iletisim Hizmetleri AS ORD (2014–2024)
Working capital to net assets ratio of Turkcell Iletisim Hizmetleri AS ORD from 2014 to 2024. This chart shows how Turkcell Iletisim Hizmetleri AS ORD's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 32.9%, reflecting working capital of TL79.94 Billion against net assets of TL243.03 Billion TRY. See defensive interval ratio of Turkcell Iletisim Hizmetleri AS ORD to measure how many days the company can operate on defensive assets alone.
Turkcell Iletisim Hizmetleri AS ORD Working Capital to Net Assets Ratio by Year (2014–2024)
Turkcell Iletisim Hizmetleri AS ORD working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Turkcell Iletisim Hizmetleri AS ORD from 2014 to 2024, covering 11 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 TCELL asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | TL22.86 Billion | TL186.97 Billion | TL113.69 Billion | TL90.83 Billion | ▼ -24.4 pp |
| 2023 | 36.7% | TL44.82 Billion | TL122.23 Billion | TL102.55 Billion | TL57.73 Billion | ▼ -20.1 pp |
| 2022 | 56.8% | TL17.55 Billion | TL30.90 Billion | TL46.81 Billion | TL29.26 Billion | ▲ +1.7 pp |
| 2021 | 55.0% | TL12.42 Billion | TL22.56 Billion | TL29.51 Billion | TL17.09 Billion | ▲ +11.7 pp |
| 2020 | 43.4% | TL9.02 Billion | TL20.78 Billion | TL20.58 Billion | TL11.57 Billion | ▲ +6.5 pp |
| 2019 | 36.9% | TL6.68 Billion | TL18.08 Billion | TL19.33 Billion | TL12.66 Billion | ▼ -4.2 pp |
| 2018 | 41.1% | TL6.60 Billion | TL16.05 Billion | TL18.34 Billion | TL11.74 Billion | ▲ +8.9 pp |
| 2017 | 32.2% | TL4.85 Billion | TL15.05 Billion | TL14.07 Billion | TL9.22 Billion | ▼ -5.1 pp |
| 2016 | 37.3% | TL5.99 Billion | TL16.07 Billion | TL13.35 Billion | TL7.36 Billion | ▲ +20.0 pp |
| 2015 | 17.3% | TL2.49 Billion | TL14.40 Billion | TL8.79 Billion | TL6.30 Billion | ▼ -137.5 pp |
| 2014 | 154.8% | TL11.16 Billion | TL7.21 Billion | TL13.31 Billion | TL2.15 Billion | — |