Osmanli Menkul Degerler AS (OSMEN) — 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. See Osmanli Menkul Degerler AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Osmanli Menkul Degerler AS Working Capital to Net Assets (2014–2024)
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. Check Osmanli Menkul Degerler AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Osmanli Menkul Degerler AS (2014–2024)
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 live market cap and the full company profile, see market value 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 | — |