Baticim Bati Anadolu Cimento Sanayi AS Working Capital to Net Assets Ratio
Baticim Bati Anadolu Cimento Sanayi AS working capital to net assets ratio. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Working Capital to Net Assets ratio of -0.9% as of March 2026. Working capital of TL-228.37 Million (current assets of TL6.19 Billion minus current liabilities of TL6.42 Billion) is measured against net assets of TL26.77 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 Baticim Bati Anadolu Cimento Sanayi AS (2014–2025)
Working capital to net assets ratio of Baticim Bati Anadolu Cimento Sanayi AS from 2014 to 2025. This chart shows how Baticim Bati Anadolu Cimento Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -0.9%, reflecting working capital of TL-228.37 Million against net assets of TL26.77 Billion TRY. Explore BTCIM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Baticim Bati Anadolu Cimento Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Baticim Bati Anadolu Cimento Sanayi AS working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Baticim Bati Anadolu Cimento Sanayi AS from 2014 to 2025, covering 12 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 BTCIM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | TL110.53 Million | TL24.77 Billion | TL5.19 Billion | TL5.08 Billion | ▼ -2.0 pp |
| 2024 | 2.4% | TL611.89 Million | TL25.10 Billion | TL5.99 Billion | TL5.38 Billion | ▼ -3.2 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 | — |