Nigbas Nigde Beton Sanayi ve Ticaret AS Working Capital to Net Assets Ratio
Nigbas Nigde Beton Sanayi ve Ticaret AS 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. Check NIBAS 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 Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
Working capital to net assets ratio of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 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. See Nigbas Nigde Beton Sanayi ve Ticaret AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nigbas Nigde Beton Sanayi ve Ticaret AS Working Capital to Net Assets Ratio by Year (2013–2024)
Nigbas Nigde Beton Sanayi ve Ticaret AS working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) total assets.
| 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 | — |