Cemas Dokum Sanayi AS (CEMAS) — Working Capital to Net Assets Ratio
Cemas Dokum Sanayi AS (CEMAS) has a Working Capital to Net Assets ratio of 25.1% as of September 2025. Working capital of TL1.08 Billion (current assets of TL1.71 Billion minus current liabilities of TL622.72 Million) is measured against net assets of TL4.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cemas Dokum Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cemas Dokum Sanayi AS Working Capital to Net Assets (2014–2024)
This chart shows how Cemas Dokum Sanayi AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 25.1%, reflecting working capital of TL1.08 Billion against net assets of TL4.31 Billion TRY. See how many days can Cemas Dokum Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cemas Dokum Sanayi AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cemas Dokum Sanayi AS from 2014 to 2024, covering 11 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 Cemas Dokum Sanayi AS worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.5% | TL780.99 Million | TL3.64 Billion | TL1.24 Billion | TL460.67 Million | ▼ -2.7 pp |
| 2023 | 24.1% | TL1.03 Billion | TL4.25 Billion | TL1.81 Billion | TL786.54 Million | ▼ -21.2 pp |
| 2022 | 45.4% | TL788.81 Million | TL1.74 Billion | TL970.60 Million | TL181.78 Million | ▼ -11.6 pp |
| 2021 | 56.9% | TL646.99 Million | TL1.14 Billion | TL727.82 Million | TL80.83 Million | ▲ +28.6 pp |
| 2020 | 28.3% | TL152.94 Million | TL540.59 Million | TL234.73 Million | TL81.79 Million | ▲ +16.3 pp |
| 2019 | 12.0% | TL15.30 Million | TL127.77 Million | TL156.38 Million | TL141.08 Million | ▼ -39.9 pp |
| 2018 | 51.9% | TL62.75 Million | TL120.93 Million | TL192.80 Million | TL130.05 Million | ▲ +43.6 pp |
| 2017 | 8.3% | TL8.14 Million | TL97.88 Million | TL138.08 Million | TL129.94 Million | ▼ -24.4 pp |
| 2016 | 32.7% | TL62.14 Million | TL189.74 Million | TL148.20 Million | TL86.06 Million | ▲ +7.4 pp |
| 2015 | 25.4% | TL52.80 Million | TL208.11 Million | TL125.42 Million | TL72.62 Million | ▲ +19.0 pp |
| 2014 | 6.4% | TL18.32 Million | TL288.01 Million | TL79.68 Million | TL61.36 Million | — |