Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Working Capital to Net Assets Ratio
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Working Capital to Net Assets ratio of -107.2% as of June 2025. Working capital of TL-446.13 Million (current assets of TL1.40 Billion minus current liabilities of TL1.84 Billion) is measured against net assets of TL416.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMBTN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Working Capital to Net Assets (2014–2024)
This chart shows how Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 -107.2%, reflecting working capital of TL-446.13 Million against net assets of TL416.25 Million TRY. Check Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 live market cap and the full company profile, see Cimbeton Hazirbeton ve Prefabrik Yapi El market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -51.1% | TL-268.32 Million | TL525.58 Million | TL1.22 Billion | TL1.49 Billion | ▼ -23.5 pp |
| 2023 | -27.6% | TL-148.05 Million | TL536.55 Million | TL1.08 Billion | TL1.23 Billion | ▲ +90.0 pp |
| 2022 | -117.6% | TL-79.65 Million | TL67.70 Million | TL391.46 Million | TL471.10 Million | ▼ -30.6 pp |
| 2021 | -87.0% | TL-31.15 Million | TL35.79 Million | TL177.73 Million | TL208.88 Million | ▼ -1.5 pp |
| 2020 | -85.5% | TL-28.18 Million | TL32.95 Million | TL116.73 Million | TL144.92 Million | ▼ -95.8 pp |
| 2019 | 10.3% | TL4.58 Million | TL44.63 Million | TL84.83 Million | TL80.25 Million | ▼ -14.7 pp |
| 2018 | 25.0% | TL11.95 Million | TL47.79 Million | TL80.55 Million | TL68.60 Million | ▲ +17.9 pp |
| 2017 | 7.1% | TL2.76 Million | TL38.64 Million | TL78.22 Million | TL75.46 Million | ▼ -13.6 pp |
| 2016 | 20.7% | TL7.86 Million | TL37.96 Million | TL64.60 Million | TL56.73 Million | ▼ -18.2 pp |
| 2015 | 38.9% | TL16.24 Million | TL41.75 Million | TL56.64 Million | TL40.40 Million | ▲ +4.6 pp |
| 2014 | 34.3% | TL13.83 Million | TL40.39 Million | TL46.52 Million | TL32.69 Million | — |