D-MARKET Electronic Services & Trading ADR Working Capital to Net Assets Ratio
D-MARKET Electronic Services & Trading ADR working capital to net assets ratio. D-MARKET Electronic Services & Trading ADR (HEPS) has a Working Capital to Net Assets ratio of -543.4% as of September 2025. Working capital of $-4.69 Billion (current assets of $25.79 Billion minus current liabilities of $30.48 Billion) is measured against net assets of $862.22 Million. 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 D-MARKET Electronic Services & Trading ADR (2018–2024)
Working capital to net assets ratio of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. This chart shows how D-MARKET Electronic Services & Trading ADR'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 -543.4%, reflecting working capital of $-4.69 Billion against net assets of $862.22 Million USD. See D-MARKET Electronic Services & Trading A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
D-MARKET Electronic Services & Trading ADR Working Capital to Net Assets Ratio by Year (2018–2024)
D-MARKET Electronic Services & Trading ADR working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for D-MARKET Electronic Services & Trading ADR 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 the complete balance sheet picture, see total assets of D-MARKET Electronic Services & Trading A.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.0% | $-731.33 Million | $3.32 Billion | $20.85 Billion | $21.59 Billion | ▼ -51.6 pp |
| 2023 | 29.6% | $1.41 Billion | $4.77 Billion | $21.11 Billion | $19.70 Billion | ▼ -1.3 pp |
| 2022 | 31.0% | $1.04 Billion | $3.37 Billion | $13.80 Billion | $12.76 Billion | ▼ -44.0 pp |
| 2021 | 74.9% | $3.61 Billion | $4.81 Billion | $11.82 Billion | $8.22 Billion | ▼ -47.8 pp |
| 2020 | 122.7% | $-966.31 Million | $-787.33 Million | $1.69 Billion | $2.66 Billion | ▼ -14.7 pp |
| 2019 | 137.4% | $-427.04 Million | $-310.83 Million | $779.77 Million | $1.21 Billion | ▲ +5.4 pp |
| 2018 | 132.0% | $-472.58 Million | $-358.00 Million | $419.44 Million | $892.02 Million | — |