BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Working Capital to Net Assets Ratio
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Working Capital to Net Assets ratio of -11.5% as of September 2025. Working capital of TL-133.44 Million (current assets of TL435.07 Million minus current liabilities of TL568.51 Million) is measured against net assets of TL1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BMS Celik Hasir Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how BMS Celik Hasir Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -11.5%, reflecting working capital of TL-133.44 Million against net assets of TL1.16 Billion TRY. Check BMSCH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024, covering 7 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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.4% | TL-99.72 Million | TL962.85 Million | TL368.80 Million | TL468.52 Million | ▼ -20.6 pp |
| 2023 | 10.2% | TL77.35 Million | TL755.85 Million | TL332.71 Million | TL255.36 Million | ▼ -20.6 pp |
| 2022 | 30.9% | TL102.49 Million | TL332.07 Million | TL265.02 Million | TL162.53 Million | ▼ -37.1 pp |
| 2021 | 68.0% | TL121.98 Million | TL179.50 Million | TL169.35 Million | TL47.37 Million | ▲ +16.8 pp |
| 2020 | 51.1% | TL31.05 Million | TL60.73 Million | TL70.95 Million | TL39.90 Million | ▲ +19.2 pp |
| 2019 | 32.0% | TL14.99 Million | TL46.91 Million | TL41.47 Million | TL26.48 Million | ▼ -21.6 pp |
| 2018 | 53.6% | TL19.29 Million | TL36.00 Million | TL45.82 Million | TL26.53 Million | — |