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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ODAS total asset value.
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. Check asset resilience ratio of ODAS Elektrik Uretim Sanayi Ticaret AS to evaluate the company's liquid asset resilience ratio.
| 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 | — |