Ozderici Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Ozderici Gayrimenkul Yatirim Ortakligi AS 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. Check tangible equity quality of Ozderici Gayrimenkul Yatirim Ortakligi A 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 Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2014 to 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. See OZGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ozderici Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ozderici Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Ozderici Gayrimenkul Yatirim Ortakligi A.
| 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 | — |