Nuh Cimento Sanayi AS (NUHCM) — Working Capital to Net Assets Ratio
Nuh Cimento Sanayi AS (NUHCM) has a Working Capital to Net Assets ratio of 32.5% as of March 2026. Working capital of TL7.41 Billion (current assets of TL11.09 Billion minus current liabilities of TL3.68 Billion) is measured against net assets of TL22.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nuh Cimento Sanayi AS (NUHCM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nuh Cimento Sanayi AS Working Capital to Net Assets (2014–2025)
This chart shows how Nuh Cimento Sanayi AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32.5%, reflecting working capital of TL7.41 Billion against net assets of TL22.76 Billion TRY. For the complete balance sheet picture, see NUHCM asset base.
Annual Working Capital to Net Assets for Nuh Cimento Sanayi AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nuh Cimento Sanayi AS from 2014 to 2025, 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 financial resilience of Nuh Cimento Sanayi AS 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 | 42.7% | TL10.44 Billion | TL24.45 Billion | TL13.47 Billion | TL3.03 Billion | ▼ -2.9 pp |
| 2024 | 45.6% | TL11.61 Billion | TL25.49 Billion | TL16.09 Billion | TL4.48 Billion | ▲ +17.1 pp |
| 2023 | 28.5% | TL5.49 Billion | TL19.25 Billion | TL8.65 Billion | TL3.16 Billion | ▼ -7.5 pp |
| 2022 | 36.0% | TL1.64 Billion | TL4.54 Billion | TL3.56 Billion | TL1.92 Billion | ▼ -1.0 pp |
| 2021 | 37.0% | TL803.30 Million | TL2.17 Billion | TL1.65 Billion | TL844.95 Million | ▲ +11.4 pp |
| 2020 | 25.6% | TL460.90 Million | TL1.80 Billion | TL959.01 Million | TL498.11 Million | ▲ +0.6 pp |
| 2019 | 25.0% | TL298.75 Million | TL1.19 Billion | TL738.81 Million | TL440.06 Million | ▼ -5.0 pp |
| 2018 | 30.0% | TL342.56 Million | TL1.14 Billion | TL847.50 Million | TL504.94 Million | ▲ +4.6 pp |
| 2017 | 25.4% | TL285.51 Million | TL1.13 Billion | TL701.40 Million | TL415.90 Million | ▼ -3.3 pp |
| 2016 | 28.7% | TL317.56 Million | TL1.11 Billion | TL516.95 Million | TL199.39 Million | ▼ -2.4 pp |
| 2015 | 31.1% | TL331.00 Million | TL1.06 Billion | TL525.20 Million | TL194.20 Million | ▲ +3.1 pp |
| 2014 | 28.0% | TL279.74 Million | TL999.03 Million | TL484.53 Million | TL204.78 Million | — |