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 financial agility of Cimbeton Hazirbeton ve Prefabrik Yapi El to measure the company's free cash flow as a share of total liabilities.
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. See Cimbeton Hazirbeton ve Prefabrik Yapi El defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap of Cimbeton Hazirbeton ve Prefabrik Yapi El.
| 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 | — |