Ozerden Plastik Sanayi (OZRDN) — Working Capital to Net Assets Ratio
Ozerden Plastik Sanayi (OZRDN) has a Working Capital to Net Assets ratio of -2.1% as of December 2019. Working capital of TL-401.51K (current assets of TL27.68 Million minus current liabilities of TL28.08 Million) is measured against net assets of TL19.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ozerden Plastik Sanayi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ozerden Plastik Sanayi Working Capital to Net Assets (2014–2019)
This chart shows how Ozerden Plastik Sanayi's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at -2.1%, reflecting working capital of TL-401.51K against net assets of TL19.43 Million TRY. See OZRDN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ozerden Plastik Sanayi (2014–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ozerden Plastik Sanayi from 2014 to 2019, covering 6 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 Ozerden Plastik Sanayi market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 5.9% | TL1.15 Million | TL19.43 Million | TL29.23 Million | TL28.08 Million | ▼ -27.0 pp |
| 2018 | 33.0% | TL8.74 Million | TL26.52 Million | TL25.83 Million | TL17.08 Million | ▼ -7.8 pp |
| 2017 | 40.7% | TL8.66 Million | TL21.25 Million | TL17.73 Million | TL9.07 Million | ▼ -7.0 pp |
| 2016 | 47.7% | TL8.10 Million | TL16.99 Million | TL13.64 Million | TL5.54 Million | ▼ -10.7 pp |
| 2015 | 58.4% | TL9.85 Million | TL16.87 Million | TL14.48 Million | TL4.63 Million | ▲ +55.2 pp |
| 2014 | 3.2% | TL287.22K | TL9.01 Million | TL8.58 Million | TL8.29 Million | — |