Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2014 to 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. Explore ORMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Orma Orman Mahsulleri Integre Sanayi ve assets under control.
| 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 | — |