BMS Celik Hasir Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
BMS Celik Hasir Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 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. See BMSCH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BMS Celik Hasir Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
BMS Celik Hasir Sanayi ve Ticaret AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is BMS Celik Hasir Sanayi ve Ticaret AS's balance sheet.
| 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 | — |