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 18.3% as of June 2026. Working capital of TL4.01 Billion (current assets of TL8.96 Billion minus current liabilities of TL4.96 Billion) is measured against net assets of TL21.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BUCIM days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 18.3%, reflecting working capital of TL4.01 Billion against net assets of TL21.88 Billion TRY. For the complete balance sheet picture, see BUCIM current and non-current assets.
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. Check BUCIM financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |