Imas Makina Sanayi AS Working Capital to Net Assets Ratio
Imas Makina Sanayi AS 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. Check IMASM goodwill-adjusted equity ratio 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 Imas Makina Sanayi AS (2019–2024)
Working capital to net assets ratio of Imas Makina Sanayi AS from 2019 to 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. See defensive interval ratio of Imas Makina Sanayi AS to measure how many days the company can operate on defensive assets alone.
Imas Makina Sanayi AS Working Capital to Net Assets Ratio by Year (2019–2024)
Imas Makina Sanayi AS working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see IMASM asset base.
| 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 | — |