Albaraka Turk Katilim Bankasi AS (ALBRK) — Working Capital to Net Assets Ratio

Latest as of December 2022: -865.3%

Albaraka Turk Katilim Bankasi AS (ALBRK) has a Working Capital to Net Assets ratio of -865.3% as of December 2022. Working capital of TL-80.88 Billion (current assets of TL45.84 Billion minus current liabilities of TL126.72 Billion) is measured against net assets of TL9.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Albaraka Turk Katilim Bankasi AS's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-865.3%
Working Capital / Net Assets

Working Capital

TL-80.88 Billion
TRY

Current Assets

TL45.84 Billion
TRY

Current Liabilities

TL126.72 Billion
TRY

Albaraka Turk Katilim Bankasi AS Working Capital to Net Assets (2014–2022)

This chart shows how Albaraka Turk Katilim Bankasi AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at -865.3%, reflecting working capital of TL-80.88 Billion against net assets of TL9.35 Billion TRY. Check tangible net worth ratio of Albaraka Turk Katilim Bankasi AS to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Albaraka Turk Katilim Bankasi AS (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Albaraka Turk Katilim Bankasi 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 market value of Albaraka Turk Katilim Bankasi AS.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2022 -865.3% TL-80.88 Billion TL9.35 Billion TL45.84 Billion TL126.72 Billion ▼ -16.3 pp
2021 -849.0% TL-56.87 Billion TL6.70 Billion TL39.84 Billion TL96.71 Billion ▲ +75.5 pp
2020 -924.5% TL-40.21 Billion TL4.35 Billion TL20.75 Billion TL60.96 Billion ▼ -252.9 pp
2019 -671.5% TL-27.07 Billion TL4.03 Billion TL14.03 Billion TL41.10 Billion ▼ -47.1 pp
2018 -624.4% TL-22.18 Billion TL3.55 Billion TL11.79 Billion TL33.96 Billion ▲ +221.9 pp
2017 -846.3% TL-22.39 Billion TL2.65 Billion TL7.36 Billion TL29.75 Billion ▼ -81.2 pp
2016 -765.1% TL-17.39 Billion TL2.27 Billion TL7.32 Billion TL24.71 Billion ▼ -92.9 pp
2015 -672.2% TL-14.09 Billion TL2.10 Billion TL7.99 Billion TL22.08 Billion ▲ +91.7 pp
2014 -763.9% TL-13.64 Billion TL1.79 Billion TL4.93 Billion TL18.57 Billion
pp = percentage points