Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Tangible Net Worth Ratio

Latest as of September 2025: 99.6%

Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Tangible Net Worth Ratio of 99.6% as of September 2025. This metric is calculated by deducting intangible assets (TL27.83 Million) from net assets (TL6.40 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 to net assets of Cemtas Celik Makina Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.6%
Tangible equity / total equity

Net Assets (Equity)

TL6.40 Billion
TRY

Intangible Assets

TL27.83 Million
Goodwill, patents, brand value

Total Assets

TL8.84 Billion
TRY

Cemtas Celik Makina Sanayi ve Ticaret AS Tangible Net Worth Ratio (2005–2024)

This chart shows how Cemtas Celik Makina Sanayi ve Ticaret AS's Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 99.6%, reflecting net assets of TL6.40 Billion with intangible assets of TL27.83 Million TRY. See operational self-sufficiency of Cemtas Celik Makina Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024, covering 20 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 cap of Cemtas Celik Makina Sanayi ve Ticaret AS.

Year Tangible NW Ratio Net Assets (TRY) Intangible Assets Total Assets Change (pp)
2024 99.8% TL5.18 Billion TL7.89 Million TL6.35 Billion ▲ +0.0 pp
2023 99.8% TL5.28 Billion TL10.52 Million TL6.09 Billion ▲ +0.1 pp
2022 99.7% TL1.89 Billion TL6.18 Million TL2.29 Billion ▼ -0.2 pp
2021 99.9% TL975.49 Million TL1.17 Million TL1.19 Billion ▲ +0.5 pp
2020 99.3% TL592.12 Million TL3.97 Million TL698.73 Million ▲ +0.2 pp
2019 99.2% TL472.06 Million TL3.90 Million TL554.22 Million ▲ +0.1 pp
2018 99.1% TL427.52 Million TL3.86 Million TL534.74 Million ▲ +0.4 pp
2017 98.7% TL288.86 Million TL3.69 Million TL447.84 Million ▼ -0.6 pp
2016 99.3% TL208.50 Million TL1.37 Million TL292.65 Million ▼ -0.5 pp
2015 99.8% TL184.02 Million TL305.88K TL239.59 Million ▼ 0.0 pp
2014 99.9% TL182.68 Million TL273.00K TL217.32 Million ▼ 0.0 pp
2013 99.9% TL170.44 Million TL185.00K TL197.99 Million ▲ +0.0 pp
2012 99.9% TL157.26 Million TL213.00K TL179.15 Million ▼ -0.1 pp
2011 99.9% TL153.81 Million TL115.00K TL186.74 Million ▼ 0.0 pp
2010 99.9% TL130.05 Million TL88.00K TL157.75 Million ▲ +0.0 pp
2009 99.9% TL144.21 Million TL113.00K TL156.27 Million ▲ +0.0 pp
2008 99.9% TL149.97 Million TL121.00K TL161.23 Million ▲ +0.0 pp
2007 99.9% TL135.04 Million TL142.00K TL150.76 Million ▲ +0.0 pp
2006 99.9% TL111.42 Million TL121.00K TL123.66 Million ▲ +0.0 pp
2005 99.8% TL88.66 Million TL136.00K TL98.76 Million
pp = percentage points