Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Working Capital to Net Assets Ratio
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Working Capital to Net Assets ratio of -27.2% as of December 2024. Working capital of TL-1.51 Billion (current assets of TL1.15 Billion minus current liabilities of TL2.65 Billion) is measured against net assets of TL5.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orma Orman Mahsulleri Integre Sanayi ve balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -27.2%, reflecting working capital of TL-1.51 Billion against net assets of TL5.55 Billion TRY. Check tangible net worth ratio of Orma Orman Mahsulleri Integre Sanayi ve to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orma Orman Mahsulleri Integre Sanayi ve 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. For live market cap and the full company profile, see market value of Orma Orman Mahsulleri Integre Sanayi ve .
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.2% | TL-1.51 Billion | TL5.55 Billion | TL1.15 Billion | TL2.65 Billion | ▼ -8.6 pp |
| 2023 | -18.6% | TL-956.16 Million | TL5.15 Billion | TL2.04 Billion | TL3.00 Billion | ▲ +13.9 pp |
| 2022 | -32.5% | TL-523.19 Million | TL1.61 Billion | TL891.53 Million | TL1.41 Billion | ▲ +39.6 pp |
| 2021 | -72.1% | TL-488.29 Million | TL677.14 Million | TL541.05 Million | TL1.03 Billion | ▲ +3.2 pp |
| 2020 | -75.3% | TL-269.65 Million | TL358.02 Million | TL299.90 Million | TL569.55 Million | ▲ +52.6 pp |
| 2019 | -127.9% | TL-243.01 Million | TL189.93 Million | TL335.64 Million | TL578.65 Million | ▼ -18.8 pp |
| 2018 | -109.1% | TL-219.67 Million | TL201.28 Million | TL346.71 Million | TL566.38 Million | ▲ +59.3 pp |
| 2017 | -168.4% | TL-265.74 Million | TL157.78 Million | TL270.03 Million | TL535.77 Million | ▲ +9.3 pp |
| 2016 | -177.7% | TL-201.94 Million | TL113.65 Million | TL183.91 Million | TL385.86 Million | ▼ -104.3 pp |
| 2015 | -73.4% | TL-134.19 Million | TL182.77 Million | TL183.20 Million | TL317.39 Million | ▲ +130.4 pp |
| 2014 | -203.8% | TL-95.27 Million | TL46.74 Million | TL148.85 Million | TL244.12 Million | — |