Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) — Working Capital to Net Assets Ratio
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a Working Capital to Net Assets ratio of 33.7% as of June 2025. Working capital of TL152.92 Million (current assets of TL527.36 Million minus current liabilities of TL374.44 Million) is measured against net assets of TL453.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORCAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orcay Ortakoy Cay Sanayi & Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Orcay Ortakoy Cay Sanayi & Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 33.7%, reflecting working capital of TL152.92 Million against net assets of TL453.24 Million TRY. See operational self-sufficiency of Orcay Ortakoy Cay Sanayi & Ticaret AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024, covering 7 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 how much is Orcay Ortakoy Cay Sanayi & Ticaret AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.9% | TL163.85 Million | TL410.42 Million | TL679.28 Million | TL515.43 Million | ▼ -25.2 pp |
| 2023 | 65.1% | TL332.48 Million | TL510.34 Million | TL748.71 Million | TL416.23 Million | ▲ +2.6 pp |
| 2022 | 62.5% | TL130.14 Million | TL208.12 Million | TL365.35 Million | TL235.20 Million | ▲ +1.1 pp |
| 2021 | 61.5% | TL70.33 Million | TL114.43 Million | TL218.26 Million | TL147.92 Million | ▲ +31.9 pp |
| 2020 | 29.5% | TL10.38 Million | TL35.13 Million | TL65.41 Million | TL55.04 Million | ▼ -19.3 pp |
| 2019 | 48.8% | TL4.78 Million | TL9.79 Million | TL40.10 Million | TL35.32 Million | ▼ -26.1 pp |
| 2018 | 74.9% | TL7.26 Million | TL9.70 Million | TL38.06 Million | TL30.80 Million | — |