Afyon Cimento Sanayi TAS (AFYON) — Working Capital to Net Assets Ratio
Afyon Cimento Sanayi TAS (AFYON) has a Working Capital to Net Assets ratio of 16.8% as of June 2026. Working capital of TL1.36 Billion (current assets of TL2.70 Billion minus current liabilities of TL1.35 Billion) is measured against net assets of TL8.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Afyon Cimento Sanayi TAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Afyon Cimento Sanayi TAS Working Capital to Net Assets (2014–2025)
This chart shows how Afyon Cimento Sanayi TAS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 16.8%, reflecting working capital of TL1.36 Billion against net assets of TL8.07 Billion TRY. For the complete balance sheet picture, see AFYON current and non-current assets.
Annual Working Capital to Net Assets for Afyon Cimento Sanayi TAS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Afyon Cimento Sanayi TAS from 2014 to 2025, covering 12 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. Read how much debt does Afyon Cimento Sanayi TAS carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.0% | TL1.44 Billion | TL7.58 Billion | TL2.50 Billion | TL1.06 Billion | ▼ -3.3 pp |
| 2024 | 22.2% | TL1.74 Billion | TL7.81 Billion | TL2.70 Billion | TL966.46 Million | ▲ +6.8 pp |
| 2023 | 15.5% | TL614.55 Million | TL3.97 Billion | TL1.26 Billion | TL642.83 Million | ▼ -19.0 pp |
| 2022 | 34.4% | TL278.17 Million | TL807.57 Million | TL701.13 Million | TL422.96 Million | ▲ +36.5 pp |
| 2021 | -2.1% | TL-11.90 Million | TL566.68 Million | TL196.47 Million | TL208.37 Million | ▲ +7.1 pp |
| 2020 | -9.2% | TL-45.31 Million | TL490.68 Million | TL136.47 Million | TL181.78 Million | ▲ +125.2 pp |
| 2019 | -134.4% | TL-230.78 Million | TL171.69 Million | TL66.53 Million | TL297.31 Million | ▼ -39.9 pp |
| 2018 | -94.5% | TL-219.91 Million | TL232.71 Million | TL86.27 Million | TL306.18 Million | ▼ -29.4 pp |
| 2017 | -65.1% | TL-148.88 Million | TL228.86 Million | TL188.13 Million | TL337.02 Million | ▲ +52.3 pp |
| 2016 | -117.3% | TL-205.10 Million | TL174.84 Million | TL35.64 Million | TL240.74 Million | ▼ -210.5 pp |
| 2015 | 93.2% | TL154.22 Million | TL165.40 Million | TL194.19 Million | TL39.97 Million | ▲ +48.4 pp |
| 2014 | 44.8% | TL23.91 Million | TL53.33 Million | TL38.48 Million | TL14.57 Million | — |