TURKIYE GARANTI BANKASI AS (GBKB) — Working Capital to Net Assets Ratio

Latest as of March 2018: -483.6%

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 TURKIYE GARANTI BANKASI AS balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check GBKB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 TURKIYE GARANTI BANKASI AS stock valuation.

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