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. For the complete balance sheet picture, see Akcansa Cimento Sanayi ve Ticaret AS assets under control.
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. Explore AKCNS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Akcansa Cimento Sanayi ve Ticaret AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |