As of September 30, 2025, Netcad Yazilim A.S. has 137.00M shares outstanding.
| Shares Outstanding | 137.00M |
As of September 30, 2025, Netcad Yazilim A.S. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.48 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.32 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 223.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 103.68 |
As of September 30, 2025, Netcad Yazilim A.S. holds 223.67M in cash and equivalents against 52.67M in total debt, resulting in a net debt position of -6.62M. Total book value stands at 2.27B, with working capital of 729.86M providing operational flexibility.
| Cash & Cash Equivalents | 223.67M |
| Total Debt | 52.67M |
| Net Debt | -6.62M |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 16.56 |
| Working Capital | 729.86M |
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