Osmanli Menkul Degerler AS Working Capital to Net Assets Ratio
Osmanli Menkul Degerler AS working capital to net assets ratio. Osmanli Menkul Degerler AS (OSMEN) has a Working Capital to Net Assets ratio of 74.5% as of June 2025. Working capital of TL1.72 Billion (current assets of TL3.57 Billion minus current liabilities of TL1.85 Billion) is measured against net assets of TL2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Osmanli Menkul Degerler AS's equity 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 Osmanli Menkul Degerler AS (2014–2024)
Working capital to net assets ratio of Osmanli Menkul Degerler AS from 2014 to 2024. This chart shows how Osmanli Menkul Degerler 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 74.5%, reflecting working capital of TL1.72 Billion against net assets of TL2.30 Billion TRY. See defensive interval ratio of Osmanli Menkul Degerler AS to measure how many days the company can operate on defensive assets alone.
Osmanli Menkul Degerler AS Working Capital to Net Assets Ratio by Year (2014–2024)
Osmanli Menkul Degerler 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 Osmanli Menkul Degerler 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 total assets of Osmanli Menkul Degerler AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.8% | TL1.47 Billion | TL2.03 Billion | TL3.15 Billion | TL1.68 Billion | ▲ +0.6 pp |
| 2023 | 72.2% | TL1.36 Billion | TL1.89 Billion | TL3.47 Billion | TL2.11 Billion | ▼ -0.3 pp |
| 2022 | 72.5% | TL319.37 Million | TL440.46 Million | TL1.99 Billion | TL1.67 Billion | ▲ +4.6 pp |
| 2021 | 67.9% | TL115.37 Million | TL169.89 Million | TL623.15 Million | TL507.78 Million | ▼ -13.5 pp |
| 2020 | 81.4% | TL81.69 Million | TL100.31 Million | TL487.16 Million | TL405.47 Million | ▼ -12.6 pp |
| 2019 | 94.1% | TL42.23 Million | TL44.90 Million | TL135.40 Million | TL93.17 Million | ▼ -0.9 pp |
| 2018 | 94.9% | TL32.12 Million | TL33.83 Million | TL64.48 Million | TL32.36 Million | ▼ -1.1 pp |
| 2017 | 96.0% | TL33.24 Million | TL34.61 Million | TL71.51 Million | TL38.27 Million | ▼ -1.8 pp |
| 2016 | 97.9% | TL27.58 Million | TL28.17 Million | TL49.25 Million | TL21.67 Million | ▼ -0.5 pp |
| 2015 | 98.4% | TL26.14 Million | TL26.56 Million | TL68.95 Million | TL42.81 Million | ▲ +7.1 pp |
| 2014 | 91.3% | TL14.71 Million | TL16.12 Million | TL40.37 Million | TL25.66 Million | — |