Akbank TAS (AKBNK) — Working Capital to Net Assets Ratio
Akbank TAS (AKBNK) has a Working Capital to Net Assets ratio of -398.2% as of March 2023. Working capital of TL-612.21 Billion (current assets of TL234.37 Billion minus current liabilities of TL846.57 Billion) is measured against net assets of TL153.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AKBNK 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
Akbank TAS Working Capital to Net Assets (2014–2022)
This chart shows how Akbank TAS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at -398.2%, reflecting working capital of TL-612.21 Billion against net assets of TL153.74 Billion TRY. See AKBNK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Akbank TAS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Akbank TAS from 2014 to 2022, covering 9 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 Akbank TAS (AKBNK) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -339.7% | TL-521.83 Billion | TL153.61 Billion | TL330.64 Billion | TL852.47 Billion | ▼ -60.3 pp |
| 2021 | -279.4% | TL-212.23 Billion | TL75.96 Billion | TL278.97 Billion | TL491.20 Billion | ▲ +42.4 pp |
| 2020 | -321.8% | TL-202.49 Billion | TL62.92 Billion | TL133.17 Billion | TL335.66 Billion | ▼ -27.2 pp |
| 2019 | -294.6% | TL-160.13 Billion | TL54.36 Billion | TL97.89 Billion | TL258.02 Billion | ▼ -7.3 pp |
| 2018 | -287.3% | TL-125.78 Billion | TL43.79 Billion | TL100.63 Billion | TL226.41 Billion | ▲ +187.8 pp |
| 2017 | -475.1% | TL-192.94 Billion | TL40.61 Billion | TL56.57 Billion | TL249.51 Billion | ▼ -80.8 pp |
| 2016 | -394.3% | TL-128.12 Billion | TL32.49 Billion | TL53.97 Billion | TL182.08 Billion | ▲ +13.5 pp |
| 2015 | -407.8% | TL-114.24 Billion | TL28.01 Billion | TL43.79 Billion | TL158.03 Billion | ▼ -17.2 pp |
| 2014 | -390.5% | TL-102.09 Billion | TL26.14 Billion | TL35.55 Billion | TL137.64 Billion | — |