Orge Enerji Elektrik Taahhut AS (ORGE) — Working Capital to Net Assets Ratio
Orge Enerji Elektrik Taahhut AS (ORGE) has a Working Capital to Net Assets ratio of 112.2% as of June 2025. Working capital of TL3.61 Billion (current assets of TL4.54 Billion minus current liabilities of TL929.72 Million) is measured against net assets of TL3.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orge Enerji Elektrik Taahhut AS (ORGE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orge Enerji Elektrik Taahhut AS Working Capital to Net Assets (2014–2024)
This chart shows how Orge Enerji Elektrik Taahhut AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 112.2%, reflecting working capital of TL3.61 Billion against net assets of TL3.22 Billion TRY. Check tangible equity quality of Orge Enerji Elektrik Taahhut AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orge Enerji Elektrik Taahhut AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orge Enerji Elektrik Taahhut 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 Orge Enerji Elektrik Taahhut AS stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.2% | TL2.77 Billion | TL2.53 Billion | TL3.50 Billion | TL734.15 Million | ▲ +14.9 pp |
| 2023 | 94.3% | TL1.25 Billion | TL1.32 Billion | TL1.86 Billion | TL613.30 Million | ▲ +6.1 pp |
| 2022 | 88.2% | TL586.40 Million | TL664.50 Million | TL949.22 Million | TL362.82 Million | ▼ -2.4 pp |
| 2021 | 90.6% | TL312.94 Million | TL345.32 Million | TL485.71 Million | TL172.77 Million | ▼ -7.1 pp |
| 2020 | 97.7% | TL235.91 Million | TL241.40 Million | TL342.64 Million | TL106.73 Million | ▲ +8.1 pp |
| 2019 | 89.7% | TL166.62 Million | TL185.83 Million | TL237.95 Million | TL71.33 Million | ▲ +7.2 pp |
| 2018 | 82.5% | TL113.13 Million | TL137.13 Million | TL162.78 Million | TL49.65 Million | ▲ +2.3 pp |
| 2017 | 80.2% | TL70.97 Million | TL88.55 Million | TL102.42 Million | TL31.45 Million | ▲ +3.0 pp |
| 2016 | 77.1% | TL48.28 Million | TL62.58 Million | TL72.78 Million | TL24.51 Million | ▼ -19.7 pp |
| 2015 | 96.9% | TL36.79 Million | TL37.97 Million | TL55.51 Million | TL18.71 Million | ▲ +15.3 pp |
| 2014 | 81.6% | TL19.68 Million | TL24.12 Million | TL32.25 Million | TL12.57 Million | — |