Oylum Sinai Yatirimlar AS (OYLUM) — 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. See OYLUM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oylum Sinai Yatirimlar AS Working Capital to Net Assets (2014–2020)
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. Check OYLUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Oylum Sinai Yatirimlar AS (2014–2020)
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 live market cap and the full company profile, see OYLUM company net worth.
| 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 | — |