Cemas Dokum Sanayi AS Working Capital to Net Assets Ratio
Cemas Dokum Sanayi AS 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. Check how tangible is Cemas Dokum Sanayi AS's equity 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 Cemas Dokum Sanayi AS (2014–2024)
Working capital to net assets ratio of Cemas Dokum Sanayi AS from 2014 to 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 Cemas Dokum Sanayi AS (CEMAS) defensive interval to measure how many days the company can operate on defensive assets alone.
Cemas Dokum Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2024)
Cemas Dokum Sanayi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Cemas Dokum Sanayi AS asset portfolio.
| 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 | — |