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 4.9% as of March 2026. Working capital of TL9.27 Billion (current assets of TL145.38 Billion minus current liabilities of TL136.10 Billion) is measured against net assets of TL190.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIM Birlesik Magazalar AS (BIMAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 4.9%, reflecting working capital of TL9.27 Billion against net assets of TL190.79 Billion TRY. For the complete balance sheet picture, see BIMAS asset 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. Check BIM Birlesik Magazalar AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |