Cimentas Izmir Cimento Fabrikasi TAS Working Capital to Net Assets Ratio
Cimentas Izmir Cimento Fabrikasi TAS working capital to net assets ratio. Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Working Capital to Net Assets ratio of 20.6% as of June 2025. Working capital of TL3.71 Billion (current assets of TL7.60 Billion minus current liabilities of TL3.89 Billion) is measured against net assets of TL17.98 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 Cimentas Izmir Cimento Fabrikasi TAS (2014–2024)
Working capital to net assets ratio of Cimentas Izmir Cimento Fabrikasi TAS from 2014 to 2024. This chart shows how Cimentas Izmir Cimento Fabrikasi TAS'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 20.6%, reflecting working capital of TL3.71 Billion against net assets of TL17.98 Billion TRY. See CMENT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cimentas Izmir Cimento Fabrikasi TAS Working Capital to Net Assets Ratio by Year (2014–2024)
Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS 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 Cimentas Izmir Cimento Fabrikasi TAS assets under control.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.7% | TL3.45 Billion | TL15.20 Billion | TL7.26 Billion | TL3.82 Billion | ▲ +1.9 pp |
| 2023 | 20.7% | TL3.04 Billion | TL14.66 Billion | TL6.41 Billion | TL3.37 Billion | ▲ +13.4 pp |
| 2022 | 7.4% | TL183.46 Million | TL2.49 Billion | TL1.75 Billion | TL1.57 Billion | ▲ +12.2 pp |
| 2021 | -4.9% | TL-69.18 Million | TL1.42 Billion | TL876.89 Million | TL946.08 Million | ▼ -7.4 pp |
| 2020 | 2.6% | TL29.52 Million | TL1.14 Billion | TL574.97 Million | TL545.45 Million | ▼ -12.7 pp |
| 2019 | 15.3% | TL183.45 Million | TL1.20 Billion | TL529.40 Million | TL345.95 Million | ▼ -3.7 pp |
| 2018 | 18.9% | TL233.64 Million | TL1.23 Billion | TL585.67 Million | TL352.03 Million | ▲ +1.9 pp |
| 2017 | 17.0% | TL199.92 Million | TL1.18 Billion | TL483.99 Million | TL284.07 Million | ▲ +0.4 pp |
| 2016 | 16.6% | TL194.96 Million | TL1.18 Billion | TL427.47 Million | TL232.52 Million | ▲ +1.9 pp |
| 2015 | 14.6% | TL175.64 Million | TL1.20 Billion | TL421.82 Million | TL246.18 Million | ▲ +0.3 pp |
| 2014 | 14.4% | TL163.93 Million | TL1.14 Billion | TL398.83 Million | TL234.91 Million | — |