Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Working Capital to Net Assets Ratio
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of TL441.56 Million (current assets of TL5.26 Billion minus current liabilities of TL4.82 Billion) is measured against net assets of TL23.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTCIM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baticim Bati Anadolu Cimento Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Baticim Bati Anadolu Cimento Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1.8%, reflecting working capital of TL441.56 Million against net assets of TL23.98 Billion TRY. Check BTCIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baticim Bati Anadolu Cimento Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baticim Bati Anadolu Cimento Sanayi AS 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 BTCIM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.5% | TL483.09 Million | TL19.13 Billion | TL4.57 Billion | TL4.09 Billion | ▼ -3.1 pp |
| 2023 | 5.6% | TL998.37 Million | TL17.71 Billion | TL6.23 Billion | TL5.23 Billion | ▲ +40.1 pp |
| 2022 | -34.4% | TL-537.47 Million | TL1.56 Billion | TL1.81 Billion | TL2.35 Billion | ▲ +92.3 pp |
| 2021 | -126.8% | TL-1.35 Billion | TL1.07 Billion | TL899.21 Million | TL2.25 Billion | ▲ +38.3 pp |
| 2020 | -165.0% | TL-551.91 Million | TL334.45 Million | TL617.08 Million | TL1.17 Billion | ▼ -141.0 pp |
| 2019 | -24.1% | TL-180.99 Million | TL752.36 Million | TL466.31 Million | TL647.31 Million | ▼ -5.0 pp |
| 2018 | -19.1% | TL-188.70 Million | TL988.06 Million | TL393.69 Million | TL582.39 Million | ▼ -14.0 pp |
| 2017 | -5.1% | TL-50.54 Million | TL985.38 Million | TL408.34 Million | TL458.89 Million | ▼ -22.3 pp |
| 2016 | 17.2% | TL103.69 Million | TL603.26 Million | TL401.44 Million | TL297.75 Million | ▼ -8.4 pp |
| 2015 | 25.5% | TL157.34 Million | TL616.04 Million | TL386.84 Million | TL229.50 Million | ▲ +7.6 pp |
| 2014 | 17.9% | TL101.81 Million | TL568.32 Million | TL272.97 Million | TL171.16 Million | — |