Turkcell Iletisim Hizmetleri AS (TKC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.9%

Turkcell Iletisim Hizmetleri AS (TKC) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of $79.94 Billion (current assets of $185.91 Billion minus current liabilities of $105.97 Billion) is measured against net assets of $243.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKC equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

$79.94 Billion
USD

Current Assets

$185.91 Billion
USD

Current Liabilities

$105.97 Billion
USD

Turkcell Iletisim Hizmetleri AS Working Capital to Net Assets (1999–2024)

This chart shows how Turkcell Iletisim Hizmetleri AS's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 32.9%, reflecting working capital of $79.94 Billion against net assets of $243.03 Billion USD. Check tangible equity quality of Turkcell Iletisim Hizmetleri AS to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Turkcell Iletisim Hizmetleri AS (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Turkcell Iletisim Hizmetleri AS from 1999 to 2024, covering 26 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 Turkcell Iletisim Hizmetleri AS (TKC) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.2% $22.86 Billion $186.97 Billion $113.69 Billion $90.83 Billion ▼ -24.4 pp
2023 36.7% $64.71 Billion $176.48 Billion $148.05 Billion $83.35 Billion ▲ +10.3 pp
2022 26.4% $28.84 Billion $109.38 Billion $77.31 Billion $48.48 Billion ▼ -4.7 pp
2021 31.1% $20.30 Billion $65.37 Billion $48.57 Billion $28.26 Billion ▼ -12.3 pp
2020 43.4% $1.21 Billion $2.80 Billion $2.77 Billion $1.56 Billion ▲ +6.5 pp
2019 36.9% $1.12 Billion $3.04 Billion $3.25 Billion $2.13 Billion ▼ -4.2 pp
2018 41.1% $6.60 Billion $16.05 Billion $18.34 Billion $11.74 Billion ▲ +8.9 pp
2017 32.2% $4.85 Billion $15.05 Billion $14.07 Billion $9.22 Billion ▼ -5.1 pp
2016 37.3% $5.99 Billion $16.07 Billion $13.35 Billion $7.36 Billion ▲ +20.0 pp
2015 17.3% $2.49 Billion $14.42 Billion $8.79 Billion $6.30 Billion ▼ -32.5 pp
2014 49.8% $8.34 Billion $16.77 Billion $13.35 Billion $5.01 Billion ▲ +0.0 pp
2013 49.8% $7.29 Billion $14.66 Billion $11.58 Billion $4.29 Billion ▲ +6.0 pp
2012 43.7% $5.61 Billion $12.83 Billion $9.83 Billion $4.21 Billion ▲ +1.9 pp
2011 41.9% $4.53 Billion $10.81 Billion $8.42 Billion $3.89 Billion ▼ -0.2 pp
2010 42.1% $4.08 Billion $9.70 Billion $6.91 Billion $2.82 Billion ▲ +8.9 pp
2009 33.2% $2.93 Billion $8.82 Billion $6.37 Billion $3.44 Billion ▼ -2.9 pp
2008 36.1% $3.02 Billion $8.37 Billion $6.25 Billion $3.24 Billion ▲ +5.6 pp
2007 30.5% $2.12 Billion $6.94 Billion $4.74 Billion $2.62 Billion ▲ +17.3 pp
2006 13.3% $770.54 Million $5.81 Billion $3.08 Billion $2.31 Billion ▲ +5.2 pp
2005 8.0% $301.73 Million $3.75 Billion $2.10 Billion $1.80 Billion ▲ +6.6 pp
2004 1.4% $38.56 Million $2.74 Billion $2.44 Billion $2.40 Billion ▲ +25.4 pp
2003 -24.0% $-496.22 Million $2.07 Billion $1.88 Billion $2.38 Billion ▼ -8.3 pp
2002 -15.7% $-279.58 Million $1.78 Billion $1.01 Billion $1.29 Billion ▲ +3.6 pp
2001 -19.3% $-331.91 Million $1.72 Billion $992.42 Million $1.32 Billion ▼ -15.0 pp
2000 -4.3% $-74.54 Million $1.73 Billion $1.18 Billion $1.26 Billion ▲ +15.8 pp
1999 -20.1% $-221.57 Million $1.10 Billion $756.51 Million $978.08 Million
pp = percentage points