OYAK Yatirim Ortakligi AS (OYAYO) — Working Capital to Net Assets Ratio
OYAK Yatirim Ortakligi AS (OYAYO) has a Working Capital to Net Assets ratio of 101.4% as of December 2025. Working capital of TL156.34 Million (current assets of TL166.05 Million minus current liabilities of TL9.70 Million) is measured against net assets of TL154.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is OYAK Yatirim Ortakligi AS's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OYAK Yatirim Ortakligi AS Working Capital to Net Assets (2014–2025)
This chart shows how OYAK Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 101.4%, reflecting working capital of TL156.34 Million against net assets of TL154.24 Million TRY. Check tangible net worth ratio of OYAK Yatirim Ortakligi AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OYAK Yatirim Ortakligi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OYAK Yatirim Ortakligi AS from 2014 to 2025, covering 12 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 market value of OYAK Yatirim Ortakligi AS.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.4% | TL156.34 Million | TL154.24 Million | TL166.05 Million | TL9.70 Million | ▲ +0.3 pp |
| 2024 | 101.1% | TL149.29 Million | TL147.68 Million | TL150.26 Million | TL970.67K | ▲ +0.1 pp |
| 2023 | 101.0% | TL85.96 Million | TL85.09 Million | TL86.40 Million | TL444.83K | ▲ +0.4 pp |
| 2022 | 100.6% | TL66.35 Million | TL65.94 Million | TL69.38 Million | TL3.04 Million | ▲ +0.4 pp |
| 2021 | 100.2% | TL39.68 Million | TL39.61 Million | TL41.01 Million | TL1.32 Million | ▲ +0.4 pp |
| 2020 | 99.8% | TL34.43 Million | TL34.50 Million | TL34.55 Million | TL124.81K | ▼ -0.4 pp |
| 2019 | 100.2% | TL30.13 Million | TL30.05 Million | TL30.25 Million | TL123.09K | ▲ +0.1 pp |
| 2018 | 100.2% | TL24.67 Million | TL24.63 Million | TL24.79 Million | TL125.80K | ▲ +0.1 pp |
| 2017 | 100.1% | TL22.04 Million | TL22.02 Million | TL23.42 Million | TL1.38 Million | ▼ -0.4 pp |
| 2016 | 100.5% | TL20.06 Million | TL19.96 Million | TL20.14 Million | TL83.82K | ▲ +0.1 pp |
| 2015 | 100.4% | TL18.79 Million | TL18.72 Million | TL18.90 Million | TL105.67K | ▼ -0.3 pp |
| 2014 | 100.7% | TL11.05 Million | TL10.98 Million | TL11.12 Million | TL63.62K | — |