Bursa Cimento Fabrikasi AS (BUCIM) — Working Capital to Net Assets Ratio
Bursa Cimento Fabrikasi AS (BUCIM) has a Working Capital to Net Assets ratio of 22.3% as of December 2025. Working capital of TL4.13 Billion (current assets of TL8.47 Billion minus current liabilities of TL4.34 Billion) is measured against net assets of TL18.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bursa Cimento Fabrikasi AS balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bursa Cimento Fabrikasi AS Working Capital to Net Assets (2014–2025)
This chart shows how Bursa Cimento Fabrikasi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 22.3%, reflecting working capital of TL4.13 Billion against net assets of TL18.55 Billion TRY. Check how tangible is Bursa Cimento Fabrikasi AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bursa Cimento Fabrikasi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bursa Cimento Fabrikasi 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 live market cap and the full company profile, see BUCIM company net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.3% | TL4.13 Billion | TL18.55 Billion | TL8.47 Billion | TL4.34 Billion | ▼ -0.7 pp |
| 2024 | 23.0% | TL4.50 Billion | TL19.61 Billion | TL7.63 Billion | TL3.13 Billion | ▼ -10.2 pp |
| 2023 | 33.2% | TL4.96 Billion | TL14.95 Billion | TL6.87 Billion | TL1.91 Billion | ▼ -21.8 pp |
| 2022 | 55.0% | TL2.44 Billion | TL4.44 Billion | TL3.22 Billion | TL777.93 Million | ▼ -6.9 pp |
| 2021 | 61.8% | TL1.14 Billion | TL1.84 Billion | TL1.55 Billion | TL411.42 Million | ▼ -4.2 pp |
| 2020 | 66.1% | TL606.47 Million | TL917.70 Million | TL840.36 Million | TL233.90 Million | ▲ +9.6 pp |
| 2019 | 56.5% | TL406.06 Million | TL719.07 Million | TL577.38 Million | TL171.32 Million | ▲ +0.4 pp |
| 2018 | 56.0% | TL389.04 Million | TL694.13 Million | TL554.72 Million | TL165.68 Million | ▲ +4.1 pp |
| 2017 | 51.9% | TL290.16 Million | TL558.92 Million | TL561.60 Million | TL271.44 Million | ▼ -1.3 pp |
| 2016 | 53.3% | TL256.65 Million | TL481.86 Million | TL416.82 Million | TL160.17 Million | ▼ -4.0 pp |
| 2015 | 57.3% | TL238.08 Million | TL415.54 Million | TL369.32 Million | TL131.24 Million | ▼ -0.7 pp |
| 2014 | 58.0% | TL223.70 Million | TL385.64 Million | TL311.16 Million | TL87.47 Million | — |