Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — 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. See financial agility of Bastas Baskent Cimento Sanayi ve Ticaret to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bastas Baskent Cimento Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
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 defensive interval ratio of Bastas Baskent Cimento Sanayi ve Ticaret to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bastas Baskent Cimento Sanayi ve Ticaret AS (2014–2024)
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 live market cap and the full company profile, see BASCM market cap.
| 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 | — |