ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Working Capital to Net Assets Ratio
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of TL4.19 Billion (current assets of TL7.28 Billion minus current liabilities of TL3.09 Billion) is measured against net assets of TL33.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ODAS Elektrik Uretim Sanayi Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ODAS Elektrik Uretim Sanayi Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how ODAS Elektrik Uretim Sanayi Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 12.5%, reflecting working capital of TL4.19 Billion against net assets of TL33.56 Billion TRY. Check tangible net worth ratio of ODAS Elektrik Uretim Sanayi Ticaret AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ODAS Elektrik Uretim Sanayi Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ODAS Elektrik Uretim Sanayi Ticaret AS from 2014 to 2024, covering 11 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 ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.2% | TL1.66 Billion | TL26.63 Billion | TL7.90 Billion | TL6.24 Billion | ▼ -3.6 pp |
| 2023 | 9.8% | TL1.74 Billion | TL17.78 Billion | TL5.39 Billion | TL3.65 Billion | ▼ -10.0 pp |
| 2022 | 19.8% | TL1.28 Billion | TL6.45 Billion | TL4.23 Billion | TL2.95 Billion | ▲ +24.8 pp |
| 2021 | -5.0% | TL-183.62 Million | TL3.67 Billion | TL1.11 Billion | TL1.30 Billion | ▲ +69.5 pp |
| 2020 | -74.5% | TL-587.58 Million | TL788.19 Million | TL516.11 Million | TL1.10 Billion | ▲ +10.2 pp |
| 2019 | -84.7% | TL-671.40 Million | TL792.25 Million | TL553.68 Million | TL1.23 Billion | ▼ -14.3 pp |
| 2018 | -70.5% | TL-594.80 Million | TL843.86 Million | TL364.59 Million | TL959.40 Million | ▲ +16.5 pp |
| 2017 | -87.0% | TL-245.20 Million | TL281.95 Million | TL413.63 Million | TL658.83 Million | ▼ -69.1 pp |
| 2016 | -17.9% | TL-28.21 Million | TL157.86 Million | TL275.26 Million | TL303.47 Million | ▼ -5.5 pp |
| 2015 | -12.3% | TL-20.80 Million | TL168.64 Million | TL194.77 Million | TL215.57 Million | ▼ -1.3 pp |
| 2014 | -11.1% | TL-35.44 Million | TL320.27 Million | TL140.50 Million | TL175.94 Million | — |