GREENBANK CAPITAL (2TL) — Working Capital to Net Assets Ratio
GREENBANK CAPITAL (2TL) has a Working Capital to Net Assets ratio of -65.6% as of July 2023. Working capital of €-5.09 Million (current assets of €90.61K minus current liabilities of €5.18 Million) is measured against net assets of €7.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GREENBANK CAPITAL (2TL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GREENBANK CAPITAL Working Capital to Net Assets (2021–2023)
This chart shows how GREENBANK CAPITAL's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of July 2023, the ratio stands at -65.6%, reflecting working capital of €-5.09 Million against net assets of €7.76 Million EUR. For the complete balance sheet picture, see GREENBANK CAPITAL balance sheet assets.
Annual Working Capital to Net Assets for GREENBANK CAPITAL (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for GREENBANK CAPITAL from 2021 to 2023, covering 3 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. Explore GREENBANK CAPITAL (2TL) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -65.6% | €-5.09 Million | €7.76 Million | €90.61K | €5.18 Million | ▲ +80.4 pp |
| 2022 | -146.0% | €-4.40 Million | €3.01 Million | €203.15K | €4.60 Million | ▼ -143.5 pp |
| 2021 | -2.5% | €-88.67K | €3.55 Million | €1.21 Million | €1.30 Million | — |