TURKIYE GARANTI BANKASI AS Working Capital to Net Assets Ratio

Latest as of March 2018: -483.6%

TURKIYE GARANTI BANKASI AS working capital to net assets ratio. TURKIYE GARANTI BANKASI AS (GBKB) has a Working Capital to Net Assets ratio of -483.6% as of March 2018. Working capital of €-206.54 Billion (current assets of €56.71 Billion minus current liabilities of €263.26 Billion) is measured against net assets of €42.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GBKB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-483.6%
Working Capital / Net Assets

Working Capital

€-206.54 Billion
EUR

Current Assets

€56.71 Billion
EUR

Current Liabilities

€263.26 Billion
EUR

Working Capital to Net Assets Ratio of TURKIYE GARANTI BANKASI AS (2014–2017)

Working capital to net assets ratio of TURKIYE GARANTI BANKASI AS from 2014 to 2017. This chart shows how TURKIYE GARANTI BANKASI AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2014 to 2017. As of March 2018, the ratio stands at -483.6%, reflecting working capital of €-206.54 Billion against net assets of €42.71 Billion EUR. See GBKB days of operational coverage to measure how many days the company can operate on defensive assets alone.

TURKIYE GARANTI BANKASI AS Working Capital to Net Assets Ratio by Year (2014–2017)

TURKIYE GARANTI BANKASI AS working capital to net assets ratio by year from 2014 to 2017. The table below presents the year-by-year Working Capital to Net Assets ratio for TURKIYE GARANTI BANKASI AS from 2014 to 2017, covering 4 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 GBKB asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2017 -519.4% €-216.11 Billion €41.61 Billion €45.04 Billion €261.15 Billion ▲ +57.9 pp
2016 -577.3% €-206.65 Billion €35.80 Billion €36.79 Billion €243.44 Billion ▼ -143.9 pp
2015 -433.4% €-135.24 Billion €31.20 Billion €37.56 Billion €172.80 Billion ▲ +21.5 pp
2014 -454.9% €-121.28 Billion €26.66 Billion €34.84 Billion €156.12 Billion —
pp = percentage points