Nuh Cimento Sanayi AS Working Capital to Net Assets Ratio
Nuh Cimento Sanayi AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nuh Cimento Sanayi AS (2014–2025)
Working capital to net assets ratio of Nuh Cimento Sanayi AS from 2014 to 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. Explore Nuh Cimento Sanayi AS (NUHCM) investment intensity to see how much of total assets are deployed in long-term investments.
Nuh Cimento Sanayi AS Working Capital to Net Assets Ratio by Year (2014–2025)
Nuh Cimento Sanayi AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Nuh Cimento Sanayi AS.
| 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 | — |