Anadolu Hayat Emeklilik AS (ANHYT) — Working Capital to Net Assets Ratio

Latest as of June 2023: -188.8%

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 Anadolu Hayat Emeklilik AS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-188.8%
Working Capital / Net Assets

Working Capital

TL-7.94 Billion
TRY

Current Assets

TL107.23 Billion
TRY

Current Liabilities

TL115.18 Billion
TRY

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. Check tangible equity quality of Anadolu Hayat Emeklilik AS to evaluate the tangible quality of the company's equity base.

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 ANHYT company net worth.

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
pp = percentage points