TURKIYE GARANTI BANKASI AS (GBKB) — 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. See GBKB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TURKIYE GARANTI BANKASI AS Working Capital to Net Assets (2014–2017)
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 TURKIYE GARANTI BANKASI AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TURKIYE GARANTI BANKASI AS (2014–2017)
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 live market cap and the full company profile, see GBKB market cap overview.
| 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 | — |