Batisoke Soke Cimento Sanayi TAS (BSOKE) — Working Capital to Net Assets Ratio
Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Working Capital to Net Assets ratio of 5.7% as of June 2025. Working capital of TL655.75 Million (current assets of TL2.64 Billion minus current liabilities of TL1.98 Billion) is measured against net assets of TL11.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSOKE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batisoke Soke Cimento Sanayi TAS Working Capital to Net Assets (2014–2024)
This chart shows how Batisoke Soke Cimento Sanayi TAS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 5.7%, reflecting working capital of TL655.75 Million against net assets of TL11.55 Billion TRY. Check BSOKE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Batisoke Soke Cimento Sanayi TAS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Batisoke Soke Cimento Sanayi TAS from 2014 to 2024, covering 11 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 Batisoke Soke Cimento Sanayi TAS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -19.3% | TL-1.47 Billion | TL7.62 Billion | TL1.87 Billion | TL3.34 Billion | ▲ +5.4 pp |
| 2023 | -24.7% | TL-940.04 Million | TL3.80 Billion | TL1.59 Billion | TL2.53 Billion | ▲ +747.1 pp |
| 2022 | -771.8% | TL-543.97 Million | TL70.48 Million | TL823.72 Million | TL1.37 Billion | ▲ +3680.1 pp |
| 2021 | -4452.0% | TL-1.04 Billion | TL23.33 Million | TL453.13 Million | TL1.49 Billion | ▼ -5206.0 pp |
| 2020 | 754.0% | TL-372.79 Million | TL-49.44 Million | TL243.54 Million | TL616.32 Million | ▲ +816.7 pp |
| 2019 | -62.6% | TL-181.84 Million | TL290.40 Million | TL231.60 Million | TL413.45 Million | ▼ -38.1 pp |
| 2018 | -24.5% | TL-118.44 Million | TL484.07 Million | TL163.20 Million | TL281.65 Million | ▼ -9.8 pp |
| 2017 | -14.6% | TL-63.56 Million | TL434.53 Million | TL114.94 Million | TL178.51 Million | ▼ -18.0 pp |
| 2016 | 3.4% | TL7.28 Million | TL217.16 Million | TL102.95 Million | TL95.67 Million | ▼ -46.2 pp |
| 2015 | 49.5% | TL115.17 Million | TL232.51 Million | TL164.29 Million | TL49.12 Million | ▲ +25.1 pp |
| 2014 | 24.5% | TL55.51 Million | TL226.80 Million | TL85.83 Million | TL30.32 Million | — |