Orcay Ortakoy Cay Sanayi & Ticaret AS Working Capital to Net Assets Ratio
Orcay Ortakoy Cay Sanayi & Ticaret AS 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. Check Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Working capital to net assets ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 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 defensive interval ratio of Orcay Ortakoy Cay Sanayi & Ticaret AS to measure how many days the company can operate on defensive assets alone.
Orcay Ortakoy Cay Sanayi & Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Orcay Ortakoy Cay Sanayi & Ticaret AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see ORCAY asset base.
| 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 | — |