Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Working Capital to Net Assets Ratio
Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of TL4.35 Billion (current assets of TL11.99 Billion minus current liabilities of TL7.64 Billion) is measured against net assets of TL24.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AKCNS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akcansa Cimento Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Akcansa Cimento Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 18.1%, reflecting working capital of TL4.35 Billion against net assets of TL24.01 Billion TRY. Check tangible net worth ratio of Akcansa Cimento Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Akcansa Cimento Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Akcansa Cimento Sanayi ve Ticaret AS from 2014 to 2024, covering 11 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 AKCNS market cap.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.9% | TL4.09 Million | TL20.55 Million | TL10.86 Million | TL6.77 Million | ▲ +2.4 pp |
| 2023 | 17.5% | TL2.41 Billion | TL13.80 Billion | TL7.78 Billion | TL5.37 Billion | ▲ +6.2 pp |
| 2022 | 11.3% | TL415.68 Million | TL3.67 Billion | TL4.37 Billion | TL3.96 Billion | ▲ +11.4 pp |
| 2021 | -0.1% | TL-1.05 Million | TL1.54 Billion | TL1.80 Billion | TL1.80 Billion | ▼ -16.6 pp |
| 2020 | 16.5% | TL199.07 Million | TL1.21 Billion | TL1.04 Billion | TL837.73 Million | ▲ +5.6 pp |
| 2019 | 10.9% | TL113.75 Million | TL1.04 Billion | TL762.91 Million | TL649.16 Million | ▼ -0.9 pp |
| 2018 | 11.8% | TL131.22 Million | TL1.11 Billion | TL995.97 Million | TL864.75 Million | ▲ +12.0 pp |
| 2017 | -0.2% | TL-2.07 Million | TL1.11 Billion | TL712.99 Million | TL715.06 Million | ▼ -9.6 pp |
| 2016 | 9.5% | TL116.12 Million | TL1.23 Billion | TL644.28 Million | TL528.16 Million | ▼ -10.7 pp |
| 2015 | 20.2% | TL242.57 Million | TL1.20 Billion | TL569.28 Million | TL326.71 Million | ▲ +4.9 pp |
| 2014 | 15.3% | TL176.48 Million | TL1.16 Billion | TL500.81 Million | TL324.33 Million | — |