Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — Working Capital to Net Assets Ratio
Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of TL2.97 Billion (current assets of TL20.84 Billion minus current liabilities of TL17.87 Billion) is measured against net assets of TL37.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIMSA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cimsa Cimento Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Cimsa Cimento Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 7.8%, reflecting working capital of TL2.97 Billion against net assets of TL37.95 Billion TRY. For the complete balance sheet picture, see total assets of Cimsa Cimento Sanayi ve Ticaret AS.
Annual Working Capital to Net Assets for Cimsa Cimento Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cimsa Cimento 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 how resilient are Cimsa Cimento Sanayi ve Ticaret AS's assets 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 | -17.0% | TL-5.45 Billion | TL32.04 Billion | TL19.28 Billion | TL24.74 Billion | ▼ -30.7 pp |
| 2023 | 13.7% | TL3.21 Billion | TL23.43 Billion | TL12.09 Billion | TL8.88 Billion | ▼ -1.8 pp |
| 2022 | 15.5% | TL947.62 Million | TL6.11 Billion | TL5.94 Billion | TL4.99 Billion | ▲ +4.5 pp |
| 2021 | 11.0% | TL304.09 Million | TL2.77 Billion | TL2.24 Billion | TL1.94 Billion | ▲ +31.7 pp |
| 2020 | -20.7% | TL-381.44 Million | TL1.84 Billion | TL2.56 Billion | TL2.94 Billion | ▼ -1.9 pp |
| 2019 | -18.9% | TL-280.07 Million | TL1.49 Billion | TL1.09 Billion | TL1.37 Billion | ▲ +15.3 pp |
| 2018 | -34.2% | TL-496.16 Million | TL1.45 Billion | TL940.25 Million | TL1.44 Billion | ▼ -17.6 pp |
| 2017 | -16.6% | TL-236.38 Million | TL1.42 Billion | TL955.74 Million | TL1.19 Billion | ▲ +7.7 pp |
| 2016 | -24.3% | TL-330.18 Million | TL1.36 Billion | TL582.66 Million | TL912.84 Million | ▼ -43.1 pp |
| 2015 | 18.8% | TL242.86 Million | TL1.29 Billion | TL665.95 Million | TL423.09 Million | ▲ +4.5 pp |
| 2014 | 14.3% | TL167.60 Million | TL1.17 Billion | TL433.41 Million | TL265.81 Million | — |