Otokar Otomotiv ve Savunma Sanayi AS Working Capital to Net Assets Ratio
Otokar Otomotiv ve Savunma Sanayi AS working capital to net assets ratio. Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Working Capital to Net Assets ratio of 121.5% as of March 2026. Working capital of TL9.50 Billion (current assets of TL45.53 Billion minus current liabilities of TL36.03 Billion) is measured against net assets of TL7.82 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 Otokar Otomotiv ve Savunma Sanayi AS (2006–2025)
Working capital to net assets ratio of Otokar Otomotiv ve Savunma Sanayi AS from 2006 to 2025. This chart shows how Otokar Otomotiv ve Savunma Sanayi AS's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 121.5%, reflecting working capital of TL9.50 Billion against net assets of TL7.82 Billion TRY. Explore OTKAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Otokar Otomotiv ve Savunma Sanayi AS Working Capital to Net Assets Ratio by Year (2006–2025)
Otokar Otomotiv ve Savunma Sanayi AS working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Otokar Otomotiv ve Savunma Sanayi AS from 2006 to 2025, covering 20 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 how large is Otokar Otomotiv ve Savunma Sanayi AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | TL1.75 Billion | TL8.55 Billion | TL43.12 Billion | TL41.37 Billion | ▼ -65.4 pp |
| 2024 | 85.8% | TL7.03 Billion | TL8.19 Billion | TL30.30 Billion | TL23.28 Billion | ▲ +47.5 pp |
| 2023 | 38.4% | TL3.18 Billion | TL8.30 Billion | TL24.09 Billion | TL20.91 Billion | ▲ +9.2 pp |
| 2022 | 29.2% | TL614.01 Million | TL2.10 Billion | TL10.61 Billion | TL10.00 Billion | ▼ -44.8 pp |
| 2021 | 74.0% | TL1.11 Billion | TL1.50 Billion | TL3.96 Billion | TL2.85 Billion | ▼ -30.4 pp |
| 2020 | 104.4% | TL1.05 Billion | TL1.01 Billion | TL3.18 Billion | TL2.13 Billion | ▼ -37.5 pp |
| 2019 | 141.9% | TL904.90 Million | TL637.65 Million | TL1.94 Billion | TL1.04 Billion | ▼ -97.9 pp |
| 2018 | 239.8% | TL934.34 Million | TL389.59 Million | TL1.80 Billion | TL868.14 Million | ▲ +42.6 pp |
| 2017 | 197.2% | TL559.23 Million | TL283.55 Million | TL1.63 Billion | TL1.07 Billion | ▲ +39.3 pp |
| 2016 | 157.9% | TL383.59 Million | TL242.96 Million | TL1.45 Billion | TL1.07 Billion | ▲ +62.1 pp |
| 2015 | 95.7% | TL234.80 Million | TL245.24 Million | TL1.02 Billion | TL784.89 Million | ▲ +80.5 pp |
| 2014 | 15.2% | TL37.14 Million | TL244.33 Million | TL672.06 Million | TL634.92 Million | ▼ -25.4 pp |
| 2013 | 40.6% | TL110.90 Million | TL273.27 Million | TL797.94 Million | TL687.05 Million | ▼ -20.1 pp |
| 2012 | 60.7% | TL146.71 Million | TL241.73 Million | TL680.17 Million | TL533.46 Million | ▲ +48.1 pp |
| 2011 | 12.6% | TL26.82 Million | TL213.35 Million | TL575.52 Million | TL548.70 Million | ▼ -26.8 pp |
| 2010 | 39.4% | TL68.31 Million | TL173.50 Million | TL431.60 Million | TL363.28 Million | ▼ -3.4 pp |
| 2009 | 42.8% | TL74.06 Million | TL173.12 Million | TL424.48 Million | TL350.41 Million | ▲ +51.0 pp |
| 2008 | -8.2% | TL-12.11 Million | TL147.90 Million | TL343.40 Million | TL355.51 Million | ▼ -55.7 pp |
| 2007 | 47.5% | TL67.65 Million | TL142.51 Million | TL211.16 Million | TL143.51 Million | ▼ -0.6 pp |
| 2006 | 48.1% | TL64.85 Million | TL134.93 Million | TL181.10 Million | TL116.25 Million | — |