Konya Cimento Sanayi AS (KONYA) — 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. See how many days can Konya Cimento Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Konya Cimento Sanayi AS Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see KONYA total asset value.
Annual Working Capital to Net Assets for Konya Cimento Sanayi AS (2005–2025)
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. Check KONYA cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |