OYAK Yatirim Ortakligi AS Working Capital to Net Assets Ratio
OYAK Yatirim Ortakligi AS working capital to net assets ratio. OYAK Yatirim Ortakligi AS (OYAYO) has a Working Capital to Net Assets ratio of 101.4% as of March 2026. Working capital of TL165.14 Million (current assets of TL165.77 Million minus current liabilities of TL632.26K) is measured against net assets of TL162.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is OYAK Yatirim Ortakligi AS's equity 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 Yatirim Ortakligi AS (2014–2025)
Working capital to net assets ratio of OYAK Yatirim Ortakligi AS from 2014 to 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 March 2026, the ratio stands at 101.4%, reflecting working capital of TL165.14 Million against net assets of TL162.91 Million TRY. See OYAYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
OYAK Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2025)
OYAK Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets 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 | — |