AK Sigorta AS (AKGRT) — Working Capital to Net Assets Ratio

Latest as of June 2023: 85.1%

AK Sigorta AS (AKGRT) has a Working Capital to Net Assets ratio of 85.1% as of June 2023. Working capital of TL2.17 Billion (current assets of TL14.77 Billion minus current liabilities of TL12.60 Billion) is measured against net assets of TL2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of AK Sigorta AS to measure how much of total assets are equity-financed.

WC/NA Ratio

85.1%
Working Capital / Net Assets

Working Capital

TL2.17 Billion
TRY

Current Assets

TL14.77 Billion
TRY

Current Liabilities

TL12.60 Billion
TRY

AK Sigorta AS Working Capital to Net Assets (2014–2022)

This chart shows how AK Sigorta AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 85.1%, reflecting working capital of TL2.17 Billion against net assets of TL2.55 Billion TRY. Check AKGRT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AK Sigorta AS (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for AK Sigorta AS 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 AKGRT market cap overview.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2022 87.4% TL1.70 Billion TL1.94 Billion TL12.37 Billion TL10.68 Billion ▼ -7.3 pp
2021 94.7% TL993.17 Million TL1.05 Billion TL7.19 Billion TL6.19 Billion ▼ -15.1 pp
2020 109.7% TL1.23 Billion TL1.12 Billion TL5.50 Billion TL4.27 Billion ▲ +10.4 pp
2019 99.4% TL892.89 Million TL898.67 Million TL4.47 Billion TL3.58 Billion ▲ +0.5 pp
2018 98.8% TL709.51 Million TL717.96 Million TL3.42 Billion TL2.71 Billion ▲ +0.4 pp
2017 98.5% TL619.45 Million TL629.10 Million TL2.62 Billion TL2.01 Billion ▼ -22.3 pp
2016 120.8% TL486.60 Million TL402.84 Million TL1.93 Billion TL1.44 Billion ▲ +37.7 pp
2015 83.1% TL289.85 Million TL348.64 Million TL1.76 Billion TL1.47 Billion ▼ -10.2 pp
2014 93.3% TL474.06 Million TL507.98 Million TL1.56 Billion TL1.09 Billion
pp = percentage points