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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Vbt Yazilim AS's balance sheet.
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. Check Vbt Yazilim AS (VBTYZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |