Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — 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. See Nasmed Ozel Saglik Hizmetleri Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nasmed Ozel Saglik Hizmetleri Ticaret AS Working Capital to Net Assets (2019–2024)
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. Check tangible net worth ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
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 live market cap and the full company profile, see EGEPO stock market capitalisation.
| 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 | — |