BIM Birlesik Magazalar AS Working Capital to Net Assets Ratio
BIM Birlesik Magazalar AS working capital to net assets ratio. BIM Birlesik Magazalar AS (BIMAS) has a Working Capital to Net Assets ratio of 2.3% as of June 2026. Working capital of TL4.71 Billion (current assets of TL152.41 Billion minus current liabilities of TL147.70 Billion) is measured against net assets of TL203.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BIM Birlesik Magazalar AS (2014–2025)
Working capital to net assets ratio of BIM Birlesik Magazalar AS from 2014 to 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 June 2026, the ratio stands at 2.3%, reflecting working capital of TL4.71 Billion against net assets of TL203.14 Billion TRY. Explore BIM Birlesik Magazalar AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
BIM Birlesik Magazalar AS Working Capital to Net Assets Ratio by Year (2014–2025)
BIM Birlesik Magazalar AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see BIMAS asset base.
| 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 | — |