Oyak Cimento Fabrikalari AS Working Capital to Net Assets Ratio
Oyak Cimento Fabrikalari AS working capital to net assets ratio. Oyak Cimento Fabrikalari AS (OYAKC) has a Working Capital to Net Assets ratio of 28.7% as of December 2025. Working capital of TL18.09 Billion (current assets of TL32.62 Billion minus current liabilities of TL14.53 Billion) is measured against net assets of TL62.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Oyak Cimento Fabrikalari AS 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 Oyak Cimento Fabrikalari AS (2018–2025)
Working capital to net assets ratio of Oyak Cimento Fabrikalari AS from 2018 to 2025. This chart shows how Oyak Cimento Fabrikalari AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 28.7%, reflecting working capital of TL18.09 Billion against net assets of TL62.95 Billion TRY. See Oyak Cimento Fabrikalari AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Oyak Cimento Fabrikalari AS Working Capital to Net Assets Ratio by Year (2018–2025)
Oyak Cimento Fabrikalari AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oyak Cimento Fabrikalari AS from 2018 to 2025, covering 8 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 OYAKC total asset value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.7% | TL18.09 Billion | TL62.95 Billion | TL32.62 Billion | TL14.53 Billion | ▲ +0.1 pp |
| 2024 | 28.6% | TL13.05 Billion | TL45.62 Billion | TL22.64 Billion | TL9.59 Billion | ▼ -1.9 pp |
| 2023 | 30.5% | TL8.14 Billion | TL26.67 Billion | TL14.81 Billion | TL6.67 Billion | ▼ -12.0 pp |
| 2022 | 42.5% | TL3.13 Billion | TL7.36 Billion | TL6.64 Billion | TL3.50 Billion | ▲ +1.8 pp |
| 2021 | 40.8% | TL1.21 Billion | TL2.98 Billion | TL2.60 Billion | TL1.39 Billion | ▲ +25.2 pp |
| 2020 | 15.6% | TL355.22 Million | TL2.28 Billion | TL1.91 Billion | TL1.55 Billion | ▼ -17.8 pp |
| 2019 | 33.4% | TL671.15 Million | TL2.01 Billion | TL1.49 Billion | TL820.85 Million | ▲ +26.2 pp |
| 2018 | 7.2% | TL166.00 Million | TL2.30 Billion | TL263.71 Million | TL97.71 Million | — |