Ozerden Plastik Sanayi Working Capital to Net Assets Ratio
Ozerden Plastik Sanayi 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. Check how tangible is Ozerden Plastik Sanayi's equity 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 Ozerden Plastik Sanayi (2014–2019)
Working capital to net assets ratio of Ozerden Plastik Sanayi from 2014 to 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 Ozerden Plastik Sanayi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ozerden Plastik Sanayi Working Capital to Net Assets Ratio by Year (2014–2019)
Ozerden Plastik Sanayi working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see OZRDN asset base.
| 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 | — |