Vbt Yazilim AS (VBTYZ) — Working Capital to Net Assets Ratio
Vbt Yazilim AS (VBTYZ) has a Working Capital to Net Assets ratio of 11.9% as of September 2025. Working capital of TL117.59 Million (current assets of TL608.77 Million minus current liabilities of TL491.19 Million) is measured against net assets of TL984.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vbt Yazilim AS (VBTYZ) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vbt Yazilim AS Working Capital to Net Assets (2018–2024)
This chart shows how Vbt Yazilim 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 11.9%, reflecting working capital of TL117.59 Million against net assets of TL984.93 Million TRY. Check VBTYZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vbt Yazilim AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vbt Yazilim 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 market cap of Vbt Yazilim AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.8% | TL21.61 Million | TL767.22 Million | TL591.28 Million | TL569.67 Million | ▼ -57.6 pp |
| 2023 | 60.4% | TL437.03 Million | TL722.97 Million | TL788.79 Million | TL351.75 Million | ▼ -5.2 pp |
| 2022 | 65.6% | TL284.24 Million | TL433.29 Million | TL1.32 Billion | TL1.04 Billion | ▼ -3.2 pp |
| 2021 | 68.8% | TL95.94 Million | TL139.38 Million | TL291.84 Million | TL195.90 Million | ▼ -6.4 pp |
| 2020 | 75.2% | TL32.45 Million | TL43.14 Million | TL104.42 Million | TL71.97 Million | ▼ -6.6 pp |
| 2019 | 81.8% | TL22.77 Million | TL27.84 Million | TL64.20 Million | TL41.43 Million | ▼ -3.2 pp |
| 2018 | 85.0% | TL15.43 Million | TL18.15 Million | TL57.78 Million | TL42.35 Million | — |