BIM Birlesik Magazalar AS (BIMAS) — Working Capital to Net Assets Ratio
BIM Birlesik Magazalar AS (BIMAS) has a Working Capital to Net Assets ratio of 1.9% as of December 2025. Working capital of TL3.13 Billion (current assets of TL111.49 Billion minus current liabilities of TL108.36 Billion) is measured against net assets of TL167.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIM Birlesik Magazalar AS (BIMAS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BIM Birlesik Magazalar AS Working Capital to Net Assets (2014–2025)
This chart shows how BIM Birlesik Magazalar AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1.9%, reflecting working capital of TL3.13 Billion against net assets of TL167.09 Billion TRY. Check how tangible is BIM Birlesik Magazalar AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BIM Birlesik Magazalar AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BIM Birlesik Magazalar AS 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 live market cap and the full company profile, see BIMAS market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | TL3.13 Billion | TL167.09 Billion | TL111.49 Billion | TL108.36 Billion | ▲ +2.4 pp |
| 2024 | -0.5% | TL-631.73 Million | TL118.54 Billion | TL74.04 Billion | TL74.67 Billion | ▼ -1.1 pp |
| 2023 | 0.6% | TL384.97 Million | TL69.74 Billion | TL54.46 Billion | TL54.07 Billion | ▲ +3.4 pp |
| 2022 | -2.8% | TL-714.88 Million | TL25.41 Billion | TL28.10 Billion | TL28.81 Billion | ▲ +20.9 pp |
| 2021 | -23.7% | TL-1.85 Billion | TL7.81 Billion | TL14.01 Billion | TL15.86 Billion | ▼ -25.3 pp |
| 2020 | 1.6% | TL115.00 Million | TL7.18 Billion | TL11.14 Billion | TL11.02 Billion | ▲ +29.7 pp |
| 2019 | -28.1% | TL-1.19 Billion | TL4.24 Billion | TL5.81 Billion | TL7.00 Billion | ▼ -19.9 pp |
| 2018 | -8.2% | TL-288.98 Million | TL3.51 Billion | TL4.84 Billion | TL5.13 Billion | ▼ -0.5 pp |
| 2017 | -7.7% | TL-228.33 Million | TL2.96 Billion | TL3.60 Billion | TL3.83 Billion | ▲ +8.8 pp |
| 2016 | -16.5% | TL-313.22 Million | TL1.90 Billion | TL2.65 Billion | TL2.97 Billion | ▼ -2.2 pp |
| 2015 | -14.3% | TL-238.59 Million | TL1.67 Billion | TL2.16 Billion | TL2.40 Billion | ▲ +3.9 pp |
| 2014 | -18.2% | TL-209.07 Million | TL1.15 Billion | TL1.81 Billion | TL2.02 Billion | — |