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 AGESA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See AGESA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |