Akbank TAS (AKBNK) — Working Capital to Net Assets Ratio

Latest as of March 2023: -398.2%

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

WC/NA Ratio

-398.2%
Working Capital / Net Assets

Working Capital

TL-612.21 Billion
TRY

Current Assets

TL234.37 Billion
TRY

Current Liabilities

TL846.57 Billion
TRY

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. Check AKBNK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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
pp = percentage points