Cimsa Cimento Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Cimsa Cimento Sanayi ve Ticaret AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cimsa Cimento Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Cimsa Cimento Sanayi ve Ticaret AS from 2014 to 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. Explore how much of Cimsa Cimento Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cimsa Cimento Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Cimsa Cimento Sanayi ve Ticaret 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 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. For the complete balance sheet picture, see Cimsa Cimento Sanayi ve Ticaret AS total assets.
| 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 | — |