Konya Cimento Sanayi AS Working Capital to Net Assets Ratio
Konya Cimento Sanayi AS working capital to net assets ratio. Konya Cimento Sanayi AS (KONYA) has a Working Capital to Net Assets ratio of 12.9% as of June 2024. Working capital of TL370.96 Million (current assets of TL1.99 Billion minus current liabilities of TL1.62 Billion) is measured against net assets of TL2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Konya Cimento Sanayi AS (KONYA) tangible 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 Konya Cimento Sanayi AS (2005–2025)
Working capital to net assets ratio of Konya Cimento Sanayi AS from 2005 to 2025. This chart shows how Konya Cimento Sanayi AS's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2024, the ratio stands at 12.9%, reflecting working capital of TL370.96 Million against net assets of TL2.88 Billion TRY. See Konya Cimento Sanayi AS (KONYA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Konya Cimento Sanayi AS Working Capital to Net Assets Ratio by Year (2005–2025)
Konya Cimento Sanayi AS working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Konya Cimento Sanayi AS from 2005 to 2025, covering 21 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 Konya Cimento Sanayi AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | TL679.16 Million | TL4.49 Billion | TL2.32 Billion | TL1.64 Billion | ▼ -1.1 pp |
| 2024 | 16.2% | TL686.42 Million | TL4.23 Billion | TL2.17 Billion | TL1.48 Billion | ▼ -2.2 pp |
| 2023 | 18.4% | TL458.47 Million | TL2.49 Billion | TL1.54 Billion | TL1.08 Billion | ▼ -8.2 pp |
| 2022 | 26.6% | TL139.56 Million | TL524.43 Million | TL1.23 Billion | TL1.09 Billion | ▼ -9.9 pp |
| 2021 | 36.5% | TL147.33 Million | TL403.25 Million | TL457.44 Million | TL310.11 Million | ▼ -7.9 pp |
| 2020 | 44.4% | TL163.31 Million | TL367.57 Million | TL264.03 Million | TL100.72 Million | ▼ -0.7 pp |
| 2019 | 45.1% | TL157.63 Million | TL349.63 Million | TL218.63 Million | TL61.00 Million | ▼ -4.2 pp |
| 2018 | 49.3% | TL172.75 Million | TL350.32 Million | TL251.15 Million | TL78.40 Million | ▼ -1.9 pp |
| 2017 | 51.2% | TL178.07 Million | TL347.54 Million | TL247.76 Million | TL69.69 Million | ▲ +2.6 pp |
| 2016 | 48.7% | TL162.94 Million | TL334.72 Million | TL225.21 Million | TL62.27 Million | ▼ -7.1 pp |
| 2015 | 55.7% | TL205.09 Million | TL367.97 Million | TL263.56 Million | TL58.47 Million | ▲ +3.7 pp |
| 2014 | 52.0% | TL187.25 Million | TL359.80 Million | TL240.63 Million | TL53.38 Million | ▲ +5.3 pp |
| 2013 | 46.7% | TL145.64 Million | TL311.88 Million | TL203.95 Million | TL58.32 Million | ▼ -6.8 pp |
| 2012 | 53.5% | TL190.00 Million | TL355.24 Million | TL230.58 Million | TL40.58 Million | ▼ -3.4 pp |
| 2011 | 56.9% | TL220.54 Million | TL387.81 Million | TL273.77 Million | TL53.24 Million | ▲ +1.9 pp |
| 2010 | 55.0% | TL204.65 Million | TL372.10 Million | TL229.93 Million | TL25.28 Million | ▲ +3.9 pp |
| 2009 | 51.1% | TL174.13 Million | TL340.76 Million | TL196.72 Million | TL22.59 Million | ▲ +5.3 pp |
| 2008 | 45.8% | TL148.99 Million | TL324.95 Million | TL191.06 Million | TL42.07 Million | ▲ +4.2 pp |
| 2007 | 41.7% | TL125.77 Million | TL301.72 Million | TL150.53 Million | TL24.75 Million | ▲ +1.5 pp |
| 2006 | 40.2% | TL108.83 Million | TL270.94 Million | TL129.81 Million | TL20.99 Million | ▲ +2.2 pp |
| 2005 | 37.9% | TL86.77 Million | TL228.82 Million | TL106.35 Million | TL19.58 Million | — |