Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Working Capital to Net Assets Ratio
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Working Capital to Net Assets ratio of 26.2% as of September 2025. Working capital of TL17.83 Billion (current assets of TL64.70 Billion minus current liabilities of TL46.87 Billion) is measured against net assets of TL68.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dogus Otomotiv Servis ve Ticaret AS (DOAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogus Otomotiv Servis ve Ticaret AS Working Capital to Net Assets (2005–2024)
This chart shows how Dogus Otomotiv Servis ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 26.2%, reflecting working capital of TL17.83 Billion against net assets of TL68.08 Billion TRY. See how many days can Dogus Otomotiv Servis ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dogus Otomotiv Servis ve Ticaret AS (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dogus Otomotiv Servis ve Ticaret AS from 2005 to 2024, covering 20 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 Dogus Otomotiv Servis ve Ticaret AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.0% | TL15.63 Billion | TL55.74 Billion | TL42.60 Billion | TL26.98 Billion | ▼ -7.2 pp |
| 2023 | 35.3% | TL14.77 Billion | TL41.85 Billion | TL33.21 Billion | TL18.45 Billion | ▼ -7.0 pp |
| 2022 | 42.3% | TL4.95 Billion | TL11.71 Billion | TL13.30 Billion | TL8.35 Billion | ▲ +8.0 pp |
| 2021 | 34.3% | TL1.50 Billion | TL4.36 Billion | TL6.58 Billion | TL5.09 Billion | ▲ +28.4 pp |
| 2020 | 5.9% | TL134.75 Million | TL2.30 Billion | TL4.60 Billion | TL4.47 Billion | ▲ +52.1 pp |
| 2019 | -46.2% | TL-578.54 Million | TL1.25 Billion | TL2.51 Billion | TL3.09 Billion | ▼ -4.4 pp |
| 2018 | -41.7% | TL-546.00 Million | TL1.31 Billion | TL2.82 Billion | TL3.36 Billion | ▲ +3.3 pp |
| 2017 | -45.0% | TL-597.79 Million | TL1.33 Billion | TL3.19 Billion | TL3.79 Billion | ▲ +3.7 pp |
| 2016 | -48.7% | TL-544.85 Million | TL1.12 Billion | TL3.14 Billion | TL3.69 Billion | ▼ -62.3 pp |
| 2015 | 13.6% | TL185.20 Million | TL1.36 Billion | TL2.49 Billion | TL2.30 Billion | ▲ +20.6 pp |
| 2014 | -7.0% | TL-86.64 Million | TL1.24 Billion | TL1.44 Billion | TL1.53 Billion | ▼ -25.4 pp |
| 2013 | 18.4% | TL206.18 Million | TL1.12 Billion | TL1.28 Billion | TL1.08 Billion | ▲ +10.0 pp |
| 2012 | 8.4% | TL99.78 Million | TL1.19 Billion | TL1.02 Billion | TL920.12 Million | ▼ -3.6 pp |
| 2011 | 12.0% | TL104.87 Million | TL872.47 Million | TL1.00 Billion | TL899.46 Million | ▲ +5.9 pp |
| 2010 | 6.1% | TL45.25 Million | TL737.45 Million | TL712.51 Million | TL667.26 Million | ▲ +10.8 pp |
| 2009 | -4.7% | TL-24.87 Million | TL533.07 Million | TL523.58 Million | TL548.45 Million | ▼ -4.7 pp |
| 2008 | 0.0% | TL-14.00K | TL351.80 Million | TL925.11 Million | TL925.13 Million | ▼ -21.4 pp |
| 2007 | 21.4% | TL116.52 Million | TL545.31 Million | TL615.09 Million | TL498.57 Million | ▼ -3.0 pp |
| 2006 | 24.4% | TL117.56 Million | TL482.58 Million | TL723.05 Million | TL605.49 Million | ▼ -10.4 pp |
| 2005 | 34.7% | TL165.27 Million | TL476.02 Million | TL668.21 Million | TL502.93 Million | — |