Otto Holding AS (OTTO) — 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. See Otto Holding AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Otto Holding AS Working Capital to Net Assets (2020–2022)
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 Holding AS (OTTO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Otto Holding AS (2020–2022)
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 live market cap and the full company profile, see OTTO company net worth.
| 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 | — |