Agesa Hayat ve Emeklilik AS (AGESA) — Working Capital to Net Assets Ratio

Latest as of June 2023: 4725.4%

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 AGESA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4725.4%
Working Capital / Net Assets

Working Capital

TL105.90 Billion
TRY

Current Assets

TL108.58 Billion
TRY

Current Liabilities

TL2.69 Billion
TRY

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. Check Agesa Hayat ve Emeklilik AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Agesa Hayat ve Emeklilik AS market capitalisation.

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
pp = percentage points