Turkiye Halk Bankasi Working Capital to Net Assets Ratio

Latest as of June 2023: -1215.6%

Turkiye Halk Bankasi working capital to net assets ratio. Turkiye Halk Bankasi (HALKB) has a Working Capital to Net Assets ratio of -1215.6% as of June 2023. Working capital of TL-1.44 Trillion (current assets of TL285.90 Billion minus current liabilities of TL1.73 Trillion) is measured against net assets of TL118.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-1215.6%
Working Capital / Net Assets

Working Capital

TL-1.44 Trillion
TRY

Current Assets

TL285.90 Billion
TRY

Current Liabilities

TL1.73 Trillion
TRY

Working Capital to Net Assets Ratio of Turkiye Halk Bankasi (2014–2022)

Working capital to net assets ratio of Turkiye Halk Bankasi from 2014 to 2022. This chart shows how Turkiye Halk Bankasi'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 -1215.6%, reflecting working capital of TL-1.44 Trillion against net assets of TL118.71 Billion TRY. Explore investment intensity of Turkiye Halk Bankasi to see how much of total assets are deployed in long-term investments.

Turkiye Halk Bankasi Working Capital to Net Assets Ratio by Year (2014–2022)

Turkiye Halk Bankasi working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Halk Bankasi 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 the complete balance sheet picture, see total assets of Turkiye Halk Bankasi.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1153.9% TL-1.01 Trillion TL87.43 Billion TL210.65 Billion TL1.22 Trillion ▲ +290.1 pp
2021 -1444.1% TL-635.55 Billion TL44.01 Billion TL164.78 Billion TL800.33 Billion ▼ -537.7 pp
2020 -906.4% TL-387.75 Billion TL42.78 Billion TL86.72 Billion TL474.47 Billion ▼ -113.3 pp
2019 -793.1% TL-255.36 Billion TL32.20 Billion TL58.10 Billion TL313.46 Billion ▼ -115.2 pp
2018 -677.9% TL-200.27 Billion TL29.54 Billion TL57.58 Billion TL257.85 Billion ▲ +50.7 pp
2017 -728.6% TL-186.00 Billion TL25.53 Billion TL61.16 Billion TL247.16 Billion ▼ -110.2 pp
2016 -618.4% TL-132.15 Billion TL21.37 Billion TL45.85 Billion TL178.00 Billion ▼ -16.6 pp
2015 -601.8% TL-115.34 Billion TL19.17 Billion TL26.52 Billion TL141.86 Billion ▼ -23.1 pp
2014 -578.7% TL-91.53 Billion TL15.82 Billion TL31.10 Billion TL122.63 Billion —
pp = percentage points