Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Working Capital to Net Assets Ratio
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Working Capital to Net Assets ratio of 7.1% as of September 2025. Working capital of TL93.27 Million (current assets of TL902.92 Million minus current liabilities of TL809.66 Million) is measured against net assets of TL1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bms Birlesik Metal Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bms Birlesik Metal Sanayi ve Ticaret AS Working Capital to Net Assets (2019–2024)
This chart shows how Bms Birlesik Metal Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 7.1%, reflecting working capital of TL93.27 Million against net assets of TL1.32 Billion TRY. Check BMSTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024, covering 6 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 how much is Bms Birlesik Metal Sanayi ve Ticaret AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.5% | TL63.35 Million | TL1.14 Billion | TL780.10 Million | TL716.76 Million | ▼ -12.1 pp |
| 2023 | 17.6% | TL166.38 Million | TL942.75 Million | TL641.88 Million | TL475.50 Million | ▼ -13.1 pp |
| 2022 | 30.7% | TL184.86 Million | TL601.49 Million | TL551.92 Million | TL367.06 Million | ▲ +32.2 pp |
| 2021 | -1.5% | TL-2.84 Million | TL189.99 Million | TL318.66 Million | TL321.50 Million | ▲ +79.6 pp |
| 2020 | -81.1% | TL-34.20 Million | TL42.16 Million | TL152.29 Million | TL186.49 Million | ▼ -70.1 pp |
| 2019 | -11.0% | TL-3.49 Million | TL31.58 Million | TL139.38 Million | TL142.86 Million | — |