Imas Makina Sanayi AS (IMASM) — Working Capital to Net Assets Ratio
Imas Makina Sanayi AS (IMASM) has a Working Capital to Net Assets ratio of 20.0% as of June 2025. Working capital of TL551.89 Million (current assets of TL1.68 Billion minus current liabilities of TL1.13 Billion) is measured against net assets of TL2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Imas Makina Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Imas Makina Sanayi AS Working Capital to Net Assets (2019–2024)
This chart shows how Imas Makina Sanayi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 20.0%, reflecting working capital of TL551.89 Million against net assets of TL2.76 Billion TRY. For the complete balance sheet picture, see Imas Makina Sanayi AS total assets.
Annual Working Capital to Net Assets for Imas Makina Sanayi AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Imas Makina Sanayi AS from 2019 to 2024, covering 6 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. Check IMASM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.1% | TL503.29 Million | TL2.39 Billion | TL1.38 Billion | TL872.75 Million | ▼ -13.3 pp |
| 2023 | 34.4% | TL484.55 Million | TL1.41 Billion | TL1.31 Billion | TL828.63 Million | ▲ +10.5 pp |
| 2022 | 23.9% | TL234.04 Million | TL980.27 Million | TL486.23 Million | TL252.19 Million | ▲ +15.2 pp |
| 2021 | 8.7% | TL33.09 Million | TL380.85 Million | TL218.61 Million | TL185.52 Million | ▼ -89.5 pp |
| 2020 | 98.2% | TL161.54 Million | TL164.44 Million | TL374.81 Million | TL213.28 Million | ▼ -9.6 pp |
| 2019 | 107.8% | TL124.55 Million | TL115.54 Million | TL306.72 Million | TL182.18 Million | — |