OYAK Yatirim Ortakligi AS (OYAYO) - Total Liabilities
Based on the latest financial reports, OYAK Yatirim Ortakligi AS (OYAYO) has total liabilities worth TL2.89 Million TRY (≈ $64.73K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OYAK Yatirim Ortakligi AS - Total Liabilities Trend (2007–2025)
This chart illustrates how OYAK Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See OYAYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
OYAK Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of OYAK Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Litium AB (publ)
ST:LITI
|
Sweden | Skr21.23 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩31.14 Billion |
|
Phatra Leasing Public Company Limited
BK:PL
|
Thailand | ฿8.91 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$115.94 Million |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs1.68 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down OYAK Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OYAK Yatirim Ortakligi AS (OYAYO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 262.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OYAK Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OYAK Yatirim Ortakligi AS (2007–2025)
The table below shows the annual total liabilities of OYAK Yatirim Ortakligi AS from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL11.85 Million ≈ $265.44K |
+342.88% |
| 2024-12-31 | TL2.68 Million ≈ $59.94K |
+93.12% |
| 2023-12-31 | TL1.39 Million ≈ $31.03K |
-60.82% |
| 2022-12-31 | TL3.54 Million ≈ $79.21K |
+133.56% |
| 2021-12-31 | TL1.51 Million ≈ $33.92K |
+543.81% |
| 2020-12-31 | TL235.21K ≈ $5.27K |
+20.28% |
| 2019-12-31 | TL195.55K ≈ $4.38K |
+16.79% |
| 2018-12-31 | TL167.43K ≈ $3.75K |
-88.05% |
| 2017-12-31 | TL1.40 Million ≈ $31.38K |
+678.31% |
| 2016-12-31 | TL180.03K ≈ $4.03K |
+1.73% |
| 2015-12-31 | TL176.96K ≈ $3.96K |
+25.50% |
| 2014-12-31 | TL141.00K ≈ $3.16K |
+166.04% |
| 2013-12-31 | TL53.00K ≈ $1.19K |
+165.00% |
| 2012-12-31 | TL20.00K ≈ $447.95 |
-68.25% |
| 2011-12-31 | TL63.00K ≈ $1.41K |
-70.97% |
| 2010-12-31 | TL217.00K ≈ $4.86K |
+429.27% |
| 2009-12-31 | TL41.00K ≈ $918.29 |
+32.26% |
| 2008-12-31 | TL31.00K ≈ $694.32 |
-84.18% |
| 2007-12-31 | TL196.00K ≈ $4.39K |
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About OYAK Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets. Oyak Yatirim Ortakligi AS is based in Istanbul, Turkey.