Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) — Working Capital to Net Assets Ratio
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) has a Working Capital to Net Assets ratio of 44.8% as of September 2024. Working capital of TL118.21 Million (current assets of TL221.16 Million minus current liabilities of TL102.95 Million) is measured against net assets of TL263.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ONCSM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Working Capital to Net Assets (2020–2023)
This chart shows how Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 44.8%, reflecting working capital of TL118.21 Million against net assets of TL263.88 Million TRY. See ONCSM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2020 to 2023, covering 4 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 market cap of Oncosem Onkolojik Sistemler Sanayi ve Ti.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 45.2% | TL104.64 Million | TL231.70 Million | TL195.21 Million | TL90.58 Million | ▼ -0.7 pp |
| 2022 | 45.9% | TL102.77 Million | TL224.08 Million | TL199.03 Million | TL96.26 Million | ▼ -6.5 pp |
| 2021 | 52.4% | TL41.30 Million | TL78.80 Million | TL85.37 Million | TL44.07 Million | ▲ +44.7 pp |
| 2020 | 7.7% | TL5.88 Million | TL76.02 Million | TL41.86 Million | TL35.99 Million | — |