Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Working Capital to Net Assets Ratio
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Working Capital to Net Assets ratio of 13.3% as of September 2025. Working capital of TL890.79 Million (current assets of TL5.50 Billion minus current liabilities of TL4.61 Billion) is measured against net assets of TL6.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bogazici Beton Sanayi ve Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bogazici Beton Sanayi ve Ticaret AS Working Capital to Net Assets (2018–2024)
This chart shows how Bogazici Beton 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 13.3%, reflecting working capital of TL890.79 Million against net assets of TL6.72 Billion TRY. Check Bogazici Beton Sanayi ve Ticaret AS (BOBET) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bogazici Beton 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 Bogazici Beton Sanayi ve Ticaret AS (BOBET) market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | TL467.62 Million | TL6.10 Billion | TL2.53 Billion | TL2.06 Billion | ▼ -9.3 pp |
| 2023 | 16.9% | TL770.73 Million | TL4.55 Billion | TL2.58 Billion | TL1.81 Billion | ▼ -8.2 pp |
| 2022 | 25.1% | TL412.50 Million | TL1.64 Billion | TL1.10 Billion | TL692.39 Million | ▲ +13.6 pp |
| 2021 | 11.5% | TL108.76 Million | TL944.72 Million | TL510.39 Million | TL401.63 Million | ▲ +61.7 pp |
| 2020 | -50.2% | TL-186.16 Million | TL370.98 Million | TL321.32 Million | TL507.47 Million | ▲ +84.0 pp |
| 2019 | -134.2% | TL-281.60 Million | TL209.89 Million | TL277.96 Million | TL559.56 Million | ▲ +1120.5 pp |
| 2018 | -1254.7% | TL-241.47 Million | TL19.25 Million | TL388.39 Million | TL629.86 Million | — |