Afyon Cimento Sanayi TAS Working Capital to Net Assets Ratio
Afyon Cimento Sanayi TAS 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. Check Afyon Cimento Sanayi TAS (AFYON) tangible net worth 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 Afyon Cimento Sanayi TAS (2014–2025)
Working capital to net assets ratio of Afyon Cimento Sanayi TAS from 2014 to 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. See Afyon Cimento Sanayi TAS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Afyon Cimento Sanayi TAS Working Capital to Net Assets Ratio by Year (2014–2025)
Afyon Cimento Sanayi TAS working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see AFYON total assets.
| 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 | — |