Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Working Capital to Net Assets Ratio
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of TL220.17 Million (current assets of TL358.73 Million minus current liabilities of TL138.56 Million) is measured against net assets of TL2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OSTIM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ostim Endustriyel Yatirimlar ve Isletme AS Working Capital to Net Assets (2013–2024)
This chart shows how Ostim Endustriyel Yatirimlar ve Isletme AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 8.0%, reflecting working capital of TL220.17 Million against net assets of TL2.74 Billion TRY. Check OSTIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2024, covering 12 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 OSTIM market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.8% | TL197.99 Million | TL2.24 Billion | TL321.78 Million | TL123.79 Million | ▼ -1.3 pp |
| 2023 | 10.1% | TL214.28 Million | TL2.12 Billion | TL339.04 Million | TL124.76 Million | ▼ -1.0 pp |
| 2022 | 11.1% | TL78.93 Million | TL711.43 Million | TL201.33 Million | TL122.39 Million | ▼ -20.0 pp |
| 2021 | 31.1% | TL87.32 Million | TL280.53 Million | TL135.16 Million | TL47.84 Million | ▲ +22.2 pp |
| 2020 | 8.9% | TL13.66 Million | TL152.85 Million | TL37.69 Million | TL24.03 Million | ▼ -12.7 pp |
| 2019 | 21.7% | TL28.73 Million | TL132.68 Million | TL78.39 Million | TL49.65 Million | ▲ +22.4 pp |
| 2018 | -0.7% | TL-923.50K | TL128.74 Million | TL37.63 Million | TL38.56 Million | ▲ +45.4 pp |
| 2017 | -46.1% | TL-47.45 Million | TL102.91 Million | TL124.25 Million | TL171.69 Million | ▼ -66.5 pp |
| 2016 | 20.4% | TL18.91 Million | TL92.65 Million | TL117.98 Million | TL99.07 Million | ▲ +55.0 pp |
| 2015 | -34.6% | TL-29.14 Million | TL84.29 Million | TL37.56 Million | TL66.70 Million | ▼ -91.7 pp |
| 2014 | 57.1% | TL39.21 Million | TL68.62 Million | TL68.43 Million | TL29.22 Million | ▲ +70.0 pp |
| 2013 | -12.8% | TL-8.75 Million | TL68.33 Million | TL22.70 Million | TL31.45 Million | — |