Cemas Dokum Sanayi AS (CEMAS) — Tangible Net Worth Ratio

Latest as of September 2025: 99.5%

Cemas Dokum Sanayi AS (CEMAS) has a Tangible Net Worth Ratio of 99.5% as of September 2025. This metric is calculated by deducting intangible assets (TL20.67 Million) from net assets (TL4.31 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Cemas Dokum Sanayi AS to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.5%
Tangible equity / total equity

Net Assets (Equity)

TL4.31 Billion
TRY

Intangible Assets

TL20.67 Million
Goodwill, patents, brand value

Total Assets

TL5.20 Billion
TRY

Cemas Dokum Sanayi AS Tangible Net Worth Ratio (2007–2024)

This chart shows how Cemas Dokum Sanayi AS's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 99.5%, reflecting net assets of TL4.31 Billion with intangible assets of TL20.67 Million TRY. See Cemas Dokum Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cemas Dokum Sanayi AS (2007–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cemas Dokum Sanayi AS from 2007 to 2024, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Cemas Dokum Sanayi AS.

Year Tangible NW Ratio Net Assets (TRY) Intangible Assets Total Assets Change (pp)
2024 99.5% TL3.64 Billion TL19.05 Million TL4.35 Billion ▼ -0.1 pp
2023 99.6% TL4.25 Billion TL16.17 Million TL5.07 Billion ▲ +0.1 pp
2022 99.5% TL1.74 Billion TL8.47 Million TL1.94 Billion ▼ -0.5 pp
2021 100.0% TL1.14 Billion TL48.57K TL1.24 Billion ▲ +0.0 pp
2020 100.0% TL540.59 Million TL27.69K TL666.12 Million ▲ +0.0 pp
2019 100.0% TL127.77 Million TL60.78K TL346.90 Million ▲ +0.1 pp
2018 99.9% TL120.93 Million TL129.06K TL335.23 Million ▲ +0.0 pp
2017 99.9% TL97.88 Million TL119.15K TL297.14 Million ▼ -0.1 pp
2016 100.0% TL189.74 Million TL77.50K TL344.08 Million ▲ +0.0 pp
2015 100.0% TL208.11 Million TL98.70K TL341.39 Million ▲ +8.3 pp
2014 91.6% TL288.01 Million TL24.18 Million TL359.58 Million ▲ +1.4 pp
2013 90.2% TL299.66 Million TL29.23 Million TL376.38 Million ▲ +1.3 pp
2012 89.0% TL265.93 Million TL29.29 Million TL352.41 Million ▲ +22.6 pp
2011 66.4% TL87.03 Million TL29.24 Million TL174.30 Million ▼ -33.4 pp
2010 99.8% TL48.79 Million TL74.00K TL462.69 Million ▼ -0.1 pp
2009 100.0% TL13.62 Million TL5.00K TL26.39 Million ▲ +0.0 pp
2008 99.9% TL13.35 Million TL9.00K TL25.75 Million ▲ +0.0 pp
2007 99.9% TL12.72 Million TL14.00K TL22.13 Million
pp = percentage points