Oylum Sinai Yatirimlar AS Working Capital to Net Assets Ratio
Oylum Sinai Yatirimlar AS working capital to net assets ratio. Oylum Sinai Yatirimlar AS (OYLUM) has a Working Capital to Net Assets ratio of 71.4% as of September 2022. Working capital of TL90.93 Million (current assets of TL192.73 Million minus current liabilities of TL101.80 Million) is measured against net assets of TL127.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Oylum Sinai Yatirimlar 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 Oylum Sinai Yatirimlar AS (2014–2020)
Working capital to net assets ratio of Oylum Sinai Yatirimlar AS from 2014 to 2020. This chart shows how Oylum Sinai Yatirimlar AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2014 to 2020. As of September 2022, the ratio stands at 71.4%, reflecting working capital of TL90.93 Million against net assets of TL127.40 Million TRY. See OYLUM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Oylum Sinai Yatirimlar AS Working Capital to Net Assets Ratio by Year (2014–2020)
Oylum Sinai Yatirimlar AS working capital to net assets ratio by year from 2014 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Oylum Sinai Yatirimlar AS from 2014 to 2020, covering 7 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 Oylum Sinai Yatirimlar AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 54.9% | TL24.69 Million | TL45.00 Million | TL47.08 Million | TL22.39 Million | ▲ +20.8 pp |
| 2019 | 34.0% | TL9.23 Million | TL27.11 Million | TL29.49 Million | TL20.27 Million | ▲ +42.6 pp |
| 2018 | -8.5% | TL-2.01 Million | TL23.51 Million | TL19.00 Million | TL21.01 Million | ▼ -19.4 pp |
| 2017 | 10.9% | TL1.98 Million | TL18.19 Million | TL16.19 Million | TL14.21 Million | ▲ +44.3 pp |
| 2016 | -33.5% | TL-4.56 Million | TL13.62 Million | TL8.96 Million | TL13.52 Million | ▼ -11.9 pp |
| 2015 | -21.5% | TL-2.66 Million | TL12.36 Million | TL9.65 Million | TL12.31 Million | ▼ -9.7 pp |
| 2014 | -11.9% | TL-1.55 Million | TL13.06 Million | TL6.59 Million | TL8.14 Million | — |