Anadolu Hayat Emeklilik AS (ANHYT) — Working Capital to Net Assets Ratio
Anadolu Hayat Emeklilik AS (ANHYT) has a Working Capital to Net Assets ratio of -188.8% as of June 2023. Working capital of TL-7.94 Billion (current assets of TL107.23 Billion minus current liabilities of TL115.18 Billion) is measured against net assets of TL4.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANHYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anadolu Hayat Emeklilik AS Working Capital to Net Assets (2014–2022)
This chart shows how Anadolu Hayat Emeklilik 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 -188.8%, reflecting working capital of TL-7.94 Billion against net assets of TL4.21 Billion TRY. See defensive interval ratio of Anadolu Hayat Emeklilik AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anadolu Hayat Emeklilik AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anadolu Hayat Emeklilik 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 Anadolu Hayat Emeklilik AS (ANHYT) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -139.9% | TL-4.74 Billion | TL3.39 Billion | TL82.28 Billion | TL87.02 Billion | ▲ +33.0 pp |
| 2021 | -173.0% | TL-3.26 Billion | TL1.88 Billion | TL46.25 Billion | TL49.51 Billion | ▼ -82.0 pp |
| 2020 | -90.9% | TL-1.46 Billion | TL1.60 Billion | TL32.94 Billion | TL34.40 Billion | ▼ -20.4 pp |
| 2019 | -70.5% | TL-906.74 Million | TL1.29 Billion | TL24.88 Billion | TL25.79 Billion | ▲ +30.6 pp |
| 2018 | -101.2% | TL-960.03 Million | TL949.08 Million | TL18.30 Billion | TL19.26 Billion | ▼ -10.9 pp |
| 2017 | -90.2% | TL-835.98 Million | TL926.56 Million | TL16.09 Billion | TL16.93 Billion | ▲ +18.9 pp |
| 2016 | -109.1% | TL-945.48 Million | TL866.64 Million | TL12.57 Billion | TL13.52 Billion | ▲ +24.5 pp |
| 2015 | -133.6% | TL-1.05 Billion | TL783.03 Million | TL10.05 Billion | TL11.10 Billion | ▲ +61.4 pp |
| 2014 | -195.0% | TL-1.20 Billion | TL616.31 Million | TL8.33 Billion | TL9.53 Billion | — |