Oyak Yatirim Menkul Degerler AS (OYYAT) — Working Capital to Net Assets Ratio
Oyak Yatirim Menkul Degerler AS (OYYAT) has a Working Capital to Net Assets ratio of 97.7% as of September 2025. Working capital of TL9.51 Billion (current assets of TL21.63 Billion minus current liabilities of TL12.12 Billion) is measured against net assets of TL9.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OYYAT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oyak Yatirim Menkul Degerler AS Working Capital to Net Assets (2018–2024)
This chart shows how Oyak Yatirim Menkul Degerler AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 97.7%, reflecting working capital of TL9.51 Billion against net assets of TL9.74 Billion TRY. For the complete balance sheet picture, see total assets of Oyak Yatirim Menkul Degerler AS.
Annual Working Capital to Net Assets for Oyak Yatirim Menkul Degerler AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oyak Yatirim Menkul Degerler AS from 2018 to 2024, 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. Check Oyak Yatirim Menkul Degerler AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.0% | TL7.22 Billion | TL7.60 Billion | TL21.03 Billion | TL13.81 Billion | ▲ +10.0 pp |
| 2023 | 85.0% | TL4.35 Billion | TL5.11 Billion | TL17.40 Billion | TL13.05 Billion | ▼ -1.7 pp |
| 2022 | 86.7% | TL1.64 Billion | TL1.89 Billion | TL7.15 Billion | TL5.51 Billion | ▼ -6.9 pp |
| 2021 | 93.6% | TL803.19 Million | TL858.41 Million | TL3.44 Billion | TL2.63 Billion | ▲ +15.0 pp |
| 2020 | 78.6% | TL274.02 Million | TL348.79 Million | TL1.51 Billion | TL1.23 Billion | ▲ +0.1 pp |
| 2019 | 78.5% | TL161.50 Million | TL205.82 Million | TL937.31 Million | TL775.81 Million | ▼ -13.7 pp |
| 2018 | 92.1% | TL125.86 Million | TL136.61 Million | TL660.09 Million | TL534.23 Million | — |