Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Working Capital to Net Assets Ratio
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Working Capital to Net Assets ratio of 13.1% as of September 2025. Working capital of TL100.72 Million (current assets of TL128.01 Million minus current liabilities of TL27.30 Million) is measured against net assets of TL770.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nigbas Nigde Beton Sanayi ve Ticaret AS Working Capital to Net Assets (2013–2024)
This chart shows how Nigbas Nigde Beton Sanayi ve Ticaret AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13.1%, reflecting working capital of TL100.72 Million against net assets of TL770.09 Million TRY. For the complete balance sheet picture, see NIBAS current and non-current assets.
Annual Working Capital to Net Assets for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 2024, covering 12 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 NIBAS financial resilience 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 | 1.8% | TL10.96 Million | TL621.70 Million | TL38.41 Million | TL27.44 Million | ▼ -3.2 pp |
| 2023 | 4.9% | TL31.61 Million | TL642.86 Million | TL55.09 Million | TL23.48 Million | ▲ +0.5 pp |
| 2022 | 4.4% | TL11.13 Million | TL250.82 Million | TL24.96 Million | TL13.83 Million | ▲ +6.7 pp |
| 2021 | -2.3% | TL-3.42 Million | TL151.00 Million | TL17.58 Million | TL20.99 Million | ▼ -9.2 pp |
| 2020 | 7.0% | TL6.14 Million | TL87.91 Million | TL21.84 Million | TL15.70 Million | ▲ +1.3 pp |
| 2019 | 5.7% | TL5.60 Million | TL97.84 Million | TL17.25 Million | TL11.65 Million | ▼ -11.2 pp |
| 2018 | 16.9% | TL9.05 Million | TL53.54 Million | TL19.55 Million | TL10.51 Million | ▲ +41.8 pp |
| 2017 | -24.9% | TL-8.12 Million | TL32.63 Million | TL23.63 Million | TL31.75 Million | ▼ -10.0 pp |
| 2016 | -14.9% | TL-5.58 Million | TL37.46 Million | TL19.64 Million | TL25.22 Million | ▼ -50.1 pp |
| 2015 | 35.2% | TL14.31 Million | TL40.68 Million | TL33.73 Million | TL19.43 Million | ▼ -22.0 pp |
| 2014 | 57.1% | TL19.50 Million | TL34.13 Million | TL36.70 Million | TL17.20 Million | ▲ +20.0 pp |
| 2013 | 37.1% | TL11.59 Million | TL31.25 Million | TL28.55 Million | TL16.96 Million | — |