Agesa Hayat ve Emeklilik AS (AGESA) — Working Capital to Net Assets Ratio
Agesa Hayat ve Emeklilik AS (AGESA) has a Working Capital to Net Assets ratio of 4725.4% as of June 2023. Working capital of TL105.90 Billion (current assets of TL108.58 Billion minus current liabilities of TL2.69 Billion) is measured against net assets of TL2.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Agesa Hayat ve Emeklilik AS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agesa Hayat ve Emeklilik AS Working Capital to Net Assets (2018–2022)
This chart shows how Agesa Hayat ve Emeklilik AS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 4725.4%, reflecting working capital of TL105.90 Billion against net assets of TL2.24 Billion TRY. For the complete balance sheet picture, see Agesa Hayat ve Emeklilik AS balance sheet assets.
Annual Working Capital to Net Assets for Agesa Hayat ve Emeklilik AS (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agesa Hayat ve Emeklilik AS from 2018 to 2022, covering 5 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. Check Agesa Hayat ve Emeklilik AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 4590.5% | TL77.62 Billion | TL1.69 Billion | TL79.38 Billion | TL1.76 Billion | ▲ +1341.8 pp |
| 2021 | 3248.7% | TL44.46 Billion | TL1.37 Billion | TL45.38 Billion | TL914.06 Million | ▲ +344.3 pp |
| 2020 | 2904.4% | TL31.25 Billion | TL1.08 Billion | TL31.93 Billion | TL680.85 Million | ▲ +2823.4 pp |
| 2019 | 81.0% | TL651.81 Million | TL804.73 Million | TL1.19 Billion | TL534.00 Million | ▼ -2781.2 pp |
| 2018 | 2862.2% | TL17.78 Billion | TL621.14 Million | TL18.32 Billion | TL540.62 Million | — |