Ozsu Balik Uretim A.S. (OZSUB) — Working Capital to Net Assets Ratio
Ozsu Balik Uretim A.S. (OZSUB) has a Working Capital to Net Assets ratio of 8.9% as of September 2025. Working capital of TL80.22 Million (current assets of TL1.95 Billion minus current liabilities of TL1.87 Billion) is measured against net assets of TL899.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ozsu Balik Uretim A.S. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ozsu Balik Uretim A.S. Working Capital to Net Assets (2020–2024)
This chart shows how Ozsu Balik Uretim A.S.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 8.9%, reflecting working capital of TL80.22 Million against net assets of TL899.75 Million TRY. See OZSUB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ozsu Balik Uretim A.S. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ozsu Balik Uretim A.S. from 2020 to 2024, covering 5 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 OZSUB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | TL287.35 Million | TL603.54 Million | TL1.64 Billion | TL1.35 Billion | ▼ -6.4 pp |
| 2023 | 54.0% | TL405.28 Million | TL750.96 Million | TL2.10 Billion | TL1.70 Billion | ▼ -28.3 pp |
| 2022 | 82.3% | TL456.50 Million | TL554.75 Million | TL1.23 Billion | TL774.89 Million | ▼ -4.6 pp |
| 2021 | 86.9% | TL62.21 Million | TL71.58 Million | TL398.79 Million | TL336.58 Million | ▲ +36.6 pp |
| 2020 | 50.3% | TL28.87 Million | TL57.42 Million | TL221.90 Million | TL193.03 Million | — |