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 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. See financial flexibility index of OYAK Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 101.4%, reflecting working capital of TL165.14 Million against net assets of TL162.91 Million TRY. See operational self-sufficiency of OYAK Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
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 OYAYO company net worth.
| 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 | — |