Otto Holding AS Working Capital to Net Assets Ratio
Otto Holding AS working capital to net assets ratio. Otto Holding AS (OTTO) has a Working Capital to Net Assets ratio of -0.3% as of March 2025. Working capital of TL-1.79 Million (current assets of TL149.06 Million minus current liabilities of TL150.84 Million) is measured against net assets of TL549.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Otto Holding AS tangible net worth ratio 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 Otto Holding AS (2020–2022)
Working capital to net assets ratio of Otto Holding AS from 2020 to 2022. This chart shows how Otto Holding AS's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of March 2025, the ratio stands at -0.3%, reflecting working capital of TL-1.79 Million against net assets of TL549.86 Million TRY. See OTTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Otto Holding AS Working Capital to Net Assets Ratio by Year (2020–2022)
Otto Holding AS working capital to net assets ratio by year from 2020 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Otto Holding AS from 2020 to 2022, covering 3 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 Otto Holding AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 39.2% | TL41.38 Million | TL105.52 Million | TL48.83 Million | TL7.45 Million | ▲ +75.6 pp |
| 2021 | -36.4% | TL-12.19 Million | TL33.50 Million | TL1.90 Million | TL14.08 Million | ▲ +97.6 pp |
| 2020 | -134.0% | TL-9.76 Million | TL7.28 Million | TL2.35 Million | TL12.11 Million | — |