Bogazici Beton Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Bogazici Beton Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Working capital to net assets ratio of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 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. See Bogazici Beton Sanayi ve Ticaret AS (BOBET) defensive interval to measure how many days the company can operate on defensive assets alone.
Bogazici Beton Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2018–2024)
Bogazici Beton 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 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 the complete balance sheet picture, see BOBET total asset value.
| 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 | — |