Nasmed Ozel Saglik Hizmetleri Ticaret AS Working Capital to Net Assets Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS working capital to net assets ratio. Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Working Capital to Net Assets ratio of 8.1% as of December 2024. Working capital of TL112.43 Million (current assets of TL287.24 Million minus current liabilities of TL174.82 Million) is measured against net assets of TL1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Nasmed Ozel Saglik Hizmetleri Ticaret AS to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Working capital to net assets ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. This chart shows how Nasmed Ozel Saglik Hizmetleri Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 8.1%, reflecting working capital of TL112.43 Million against net assets of TL1.39 Billion TRY. See Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Working Capital to Net Assets Ratio by Year (2019–2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024, covering 6 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 EGEPO asset base.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.1% | TL112.43 Million | TL1.39 Billion | TL287.24 Million | TL174.82 Million | ▲ +2.5 pp |
| 2023 | 5.5% | TL78.52 Million | TL1.42 Billion | TL256.18 Million | TL177.66 Million | ▼ -10.6 pp |
| 2022 | 16.1% | TL47.65 Million | TL295.83 Million | TL115.47 Million | TL67.82 Million | ▲ +0.2 pp |
| 2021 | 15.9% | TL46.71 Million | TL293.31 Million | TL97.74 Million | TL51.04 Million | ▲ +6.3 pp |
| 2020 | 9.7% | TL12.12 Million | TL125.52 Million | TL48.65 Million | TL36.53 Million | ▲ +3.3 pp |
| 2019 | 6.4% | TL5.93 Million | TL92.95 Million | TL24.27 Million | TL18.34 Million | — |