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 23.7% as of March 2026. Working capital of TL4.72 Billion (current assets of TL9.44 Billion minus current liabilities of TL4.72 Billion) is measured against net assets of TL19.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Bursa Cimento Fabrikasi AS to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 23.7%, reflecting working capital of TL4.72 Billion against net assets of TL19.95 Billion TRY. See BUCIM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 how much is Bursa Cimento Fabrikasi AS 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 | — |