Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS 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. Check how tangible is Cimbeton Hazirbeton ve Prefabrik Yapi El'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 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2014–2024)
Working capital to net assets ratio of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2014 to 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. See Cimbeton Hazirbeton ve Prefabrik Yapi El defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2014–2024)
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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 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 the complete balance sheet picture, see Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) total assets.
| 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 | — |