Ozak Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio
Ozak Gayrimenkul Yatirim Ortakligi AS working capital to net assets ratio. Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of TL16.61 Billion (current assets of TL22.08 Billion minus current liabilities of TL5.47 Billion) is measured against net assets of TL63.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) tangible equity ratio 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 Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Working capital to net assets ratio of Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart shows how Ozak 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 26.3%, reflecting working capital of TL16.61 Billion against net assets of TL63.22 Billion TRY. See how many days can Ozak Gayrimenkul Yatirim Ortakligi AS fund operations to measure how many days the company can operate on defensive assets alone.
Ozak Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Ozak 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 Ozak 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 Ozak Gayrimenkul Yatirim Ortakligi AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | TL11.76 Billion | TL49.19 Billion | TL14.02 Billion | TL2.26 Billion | ▼ -2.1 pp |
| 2023 | 26.0% | TL8.85 Billion | TL34.06 Billion | TL11.68 Billion | TL2.84 Billion | ▲ +14.7 pp |
| 2022 | 11.3% | TL1.93 Billion | TL17.06 Billion | TL3.32 Billion | TL1.39 Billion | ▼ -6.9 pp |
| 2021 | 18.2% | TL1.22 Billion | TL6.73 Billion | TL2.51 Billion | TL1.28 Billion | ▼ -21.1 pp |
| 2020 | 39.3% | TL1.37 Billion | TL3.49 Billion | TL2.05 Billion | TL678.08 Million | ▲ +4.5 pp |
| 2019 | 34.9% | TL853.81 Million | TL2.45 Billion | TL1.92 Billion | TL1.06 Billion | ▲ +48.2 pp |
| 2018 | -13.3% | TL-248.13 Million | TL1.86 Billion | TL753.44 Million | TL1.00 Billion | ▼ -2.2 pp |
| 2017 | -11.1% | TL-164.49 Million | TL1.48 Billion | TL242.84 Million | TL407.33 Million | ▲ +0.3 pp |
| 2016 | -11.4% | TL-128.72 Million | TL1.13 Billion | TL204.42 Million | TL333.14 Million | ▼ -0.6 pp |
| 2015 | -10.8% | TL-123.06 Million | TL1.14 Billion | TL113.19 Million | TL236.25 Million | ▲ +7.5 pp |
| 2014 | -18.2% | TL-149.09 Million | TL816.99 Million | TL258.83 Million | TL407.92 Million | — |