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 42.7% as of December 2025. Working capital of TL10.44 Billion (current assets of TL13.47 Billion minus current liabilities of TL3.03 Billion) is measured against net assets of TL24.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nuh Cimento Sanayi AS (NUHCM) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 42.7%, reflecting working capital of TL10.44 Billion against net assets of TL24.45 Billion TRY. Check how tangible is Nuh Cimento Sanayi AS's equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Nuh Cimento Sanayi AS market capitalisation.
| 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 | — |