Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — 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. See Ozak Gayrimenkul Yatirim Ortakligi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ozak Gayrimenkul Yatirim Ortakligi AS Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Ozak Gayrimenkul Yatirim Ortakligi AS balance sheet assets.
Annual Working Capital to Net Assets for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
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. Check Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) liquid assets 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 | 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 | — |