Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Working Capital to Net Assets Ratio
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of TL3.99 Billion (current assets of TL5.03 Billion minus current liabilities of TL1.04 Billion) is measured against net assets of TL6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cemtas Celik Makina Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cemtas Celik Makina Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Cemtas Celik Makina Sanayi ve Ticaret 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 62.3%, reflecting working capital of TL3.99 Billion against net assets of TL6.40 Billion TRY. For the complete balance sheet picture, see Cemtas Celik Makina Sanayi ve Ticaret AS assets under control.
Annual Working Capital to Net Assets for Cemtas Celik Makina Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cemtas Celik Makina Sanayi ve Ticaret 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. Check CEMTS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.9% | TL2.32 Billion | TL5.18 Billion | TL3.10 Billion | TL772.66 Million | ▼ -19.8 pp |
| 2023 | 64.7% | TL3.42 Billion | TL5.28 Billion | TL3.98 Billion | TL564.12 Million | ▼ -6.6 pp |
| 2022 | 71.2% | TL1.34 Billion | TL1.89 Billion | TL1.70 Billion | TL357.67 Million | ▼ -4.5 pp |
| 2021 | 75.7% | TL738.38 Million | TL975.49 Million | TL932.68 Million | TL194.30 Million | ▲ +6.4 pp |
| 2020 | 69.3% | TL410.30 Million | TL592.12 Million | TL500.13 Million | TL89.82 Million | ▼ -2.4 pp |
| 2019 | 71.7% | TL338.33 Million | TL472.06 Million | TL388.05 Million | TL49.72 Million | ▲ +2.6 pp |
| 2018 | 69.1% | TL295.45 Million | TL427.52 Million | TL381.04 Million | TL85.59 Million | ▲ +12.4 pp |
| 2017 | 56.7% | TL163.76 Million | TL288.86 Million | TL303.67 Million | TL139.91 Million | ▲ +18.7 pp |
| 2016 | 38.0% | TL79.22 Million | TL208.50 Million | TL148.25 Million | TL69.03 Million | ▼ -9.2 pp |
| 2015 | 47.2% | TL86.87 Million | TL184.02 Million | TL122.39 Million | TL35.52 Million | ▼ -1.6 pp |
| 2014 | 48.8% | TL89.14 Million | TL182.68 Million | TL116.90 Million | TL27.76 Million | — |