Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — 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. See Otokar Otomotiv ve Savunma Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Otokar Otomotiv ve Savunma Sanayi AS Working Capital to Net Assets (2006–2025)
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. Check Otokar Otomotiv ve Savunma Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Otokar Otomotiv ve Savunma Sanayi AS (2006–2025)
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 live market cap and the full company profile, see OTKAR market cap overview.
| 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 | — |