Bastas Baskent Cimento Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Bastas Baskent Cimento Sanayi ve Ticaret AS working capital to net assets ratio. Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Working Capital to Net Assets ratio of 14.8% as of December 2019. Working capital of TL68.95 Million (current assets of TL255.34 Million minus current liabilities of TL186.39 Million) is measured against net assets of TL464.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bastas Baskent Cimento Sanayi ve Ticaret tangible equity quality 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 Bastas Baskent Cimento Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2014 to 2024. This chart shows how Bastas Baskent Cimento Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2019, the ratio stands at 14.8%, reflecting working capital of TL68.95 Million against net assets of TL464.34 Million TRY. See Bastas Baskent Cimento Sanayi ve Ticaret defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bastas Baskent Cimento Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Bastas Baskent Cimento Sanayi ve Ticaret AS working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bastas Baskent 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 the complete balance sheet picture, see balance sheet size of Bastas Baskent Cimento Sanayi ve Ticaret.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.1% | TL1.09 Billion | TL5.70 Billion | TL2.62 Billion | TL1.53 Billion | ▼ -1.8 pp |
| 2023 | 20.9% | TL1.32 Billion | TL6.32 Billion | TL3.33 Billion | TL2.01 Billion | ▼ -23.4 pp |
| 2022 | 44.3% | TL476.35 Million | TL1.08 Billion | TL1.78 Billion | TL1.31 Billion | ▲ +49.8 pp |
| 2021 | -5.5% | TL-21.76 Million | TL394.45 Million | TL671.67 Million | TL693.44 Million | ▼ -14.2 pp |
| 2020 | 8.7% | TL36.62 Million | TL422.73 Million | TL357.66 Million | TL321.04 Million | ▼ -6.2 pp |
| 2019 | 14.8% | TL68.95 Million | TL464.34 Million | TL255.34 Million | TL186.39 Million | ▼ -4.5 pp |
| 2018 | 19.3% | TL89.77 Million | TL464.37 Million | TL269.84 Million | TL180.07 Million | ▲ +2.4 pp |
| 2017 | 17.0% | TL76.69 Million | TL452.30 Million | TL258.21 Million | TL181.52 Million | ▼ -1.3 pp |
| 2016 | 18.3% | TL81.23 Million | TL444.73 Million | TL192.85 Million | TL111.62 Million | ▲ +0.2 pp |
| 2015 | 18.1% | TL75.12 Million | TL414.72 Million | TL170.90 Million | TL95.78 Million | ▼ -9.5 pp |
| 2014 | 27.6% | TL102.55 Million | TL372.04 Million | TL172.13 Million | TL69.58 Million | — |