Bursa Cimento Fabrikasi AS Working Capital to Net Assets Ratio
Bursa Cimento Fabrikasi AS 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. Check Bursa Cimento Fabrikasi AS (BUCIM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bursa Cimento Fabrikasi AS (2014–2025)
Working capital to net assets ratio of Bursa Cimento Fabrikasi AS from 2014 to 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. See BUCIM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bursa Cimento Fabrikasi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Bursa Cimento Fabrikasi 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 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 the complete balance sheet picture, see Bursa Cimento Fabrikasi AS (BUCIM) total assets.
| 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 | — |