Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — Working Capital to Net Assets Ratio
Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Working Capital to Net Assets ratio of 1.7% as of September 2025. Working capital of TL98.31 Million (current assets of TL132.03 Million minus current liabilities of TL33.72 Million) is measured against net assets of TL5.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ozderici Gayrimenkul Yatirim Ortakligi A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ozderici Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
This chart shows how Ozderici Gayrimenkul Yatirim Ortakligi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1.7%, reflecting working capital of TL98.31 Million against net assets of TL5.75 Billion TRY. Check tangible equity quality of Ozderici Gayrimenkul Yatirim Ortakligi A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ozderici Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024, covering 11 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 Ozderici Gayrimenkul Yatirim Ortakligi A stock valuation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.4% | TL16.13 Million | TL4.26 Billion | TL39.84 Million | TL23.71 Million | ▲ +1.2 pp |
| 2023 | -0.9% | TL-45.22 Million | TL5.31 Billion | TL10.14 Million | TL55.36 Million | ▲ +0.3 pp |
| 2022 | -1.1% | TL-25.47 Million | TL2.26 Billion | TL10.20 Million | TL35.67 Million | ▲ +0.1 pp |
| 2021 | -1.2% | TL-12.32 Million | TL1.01 Billion | TL25.25 Million | TL37.58 Million | ▼ -0.8 pp |
| 2020 | -0.4% | TL-1.81 Million | TL415.06 Million | TL44.95 Million | TL46.76 Million | ▼ -6.3 pp |
| 2019 | 5.9% | TL23.74 Million | TL403.95 Million | TL98.88 Million | TL75.13 Million | ▼ -25.2 pp |
| 2018 | 31.0% | TL129.37 Million | TL416.72 Million | TL210.02 Million | TL80.66 Million | ▼ -19.5 pp |
| 2017 | 50.5% | TL165.30 Million | TL327.19 Million | TL266.60 Million | TL101.30 Million | ▼ -12.8 pp |
| 2016 | 63.3% | TL185.37 Million | TL292.91 Million | TL263.18 Million | TL77.82 Million | ▲ +3.6 pp |
| 2015 | 59.7% | TL160.85 Million | TL269.54 Million | TL225.93 Million | TL65.08 Million | ▼ -42.3 pp |
| 2014 | 102.0% | TL159.04 Million | TL155.97 Million | TL198.32 Million | TL39.28 Million | — |