Turk Telekomunikasyon AS Working Capital to Net Assets Ratio
Turk Telekomunikasyon AS working capital to net assets ratio. Turk Telekomunikasyon AS (TTKOM) has a Working Capital to Net Assets ratio of 18.5% as of December 2025. Working capital of TL39.21 Billion (current assets of TL115.15 Billion minus current liabilities of TL75.94 Billion) is measured against net assets of TL212.44 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 Turk Telekomunikasyon AS (2014–2025)
Working capital to net assets ratio of Turk Telekomunikasyon AS from 2014 to 2025. This chart shows how Turk Telekomunikasyon AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 18.5%, reflecting working capital of TL39.21 Billion against net assets of TL212.44 Billion TRY. Explore Turk Telekomunikasyon AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Turk Telekomunikasyon AS Working Capital to Net Assets Ratio by Year (2014–2025)
Turk Telekomunikasyon AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Turk Telekomunikasyon AS from 2014 to 2025, covering 12 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 balance sheet size of Turk Telekomunikasyon AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.5% | TL39.21 Billion | TL212.44 Billion | TL115.15 Billion | TL75.94 Billion | ▲ +22.0 pp |
| 2024 | -3.5% | TL-5.12 Billion | TL146.09 Billion | TL59.47 Billion | TL64.60 Billion | ▲ +5.0 pp |
| 2023 | -8.5% | TL-12.04 Billion | TL141.91 Billion | TL69.65 Billion | TL81.68 Billion | ▼ -7.6 pp |
| 2022 | -0.9% | TL-178.48 Million | TL19.97 Billion | TL26.19 Billion | TL26.37 Billion | ▼ -20.4 pp |
| 2021 | 19.5% | TL2.78 Billion | TL14.25 Billion | TL20.78 Billion | TL18.00 Billion | ▲ +27.3 pp |
| 2020 | -7.8% | TL-938.80 Million | TL12.04 Billion | TL13.29 Billion | TL14.23 Billion | ▲ +9.3 pp |
| 2019 | -17.1% | TL-1.62 Billion | TL9.44 Billion | TL12.08 Billion | TL13.69 Billion | ▲ +17.2 pp |
| 2018 | -34.3% | TL-2.56 Billion | TL7.45 Billion | TL10.94 Billion | TL13.50 Billion | ▼ -76.2 pp |
| 2017 | 41.8% | TL1.90 Billion | TL4.56 Billion | TL10.57 Billion | TL8.66 Billion | ▲ +17.2 pp |
| 2016 | 24.6% | TL834.78 Million | TL3.39 Billion | TL9.19 Billion | TL8.35 Billion | ▲ +26.9 pp |
| 2015 | -2.2% | TL-111.33 Million | TL4.99 Billion | TL8.44 Billion | TL8.55 Billion | ▼ -36.9 pp |
| 2014 | 34.7% | TL2.19 Billion | TL6.30 Billion | TL6.41 Billion | TL4.23 Billion | — |