Turkiye Halk Bankasi (HALKB) — 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. See HALKB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Halk Bankasi Working Capital to Net Assets (2014–2022)
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. For the complete balance sheet picture, see how large is Turkiye Halk Bankasi's balance sheet.
Annual Working Capital to Net Assets for Turkiye Halk Bankasi (2014–2022)
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. Check asset resilience ratio of Turkiye Halk Bankasi to evaluate the company's liquid asset resilience ratio.
| 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 | — |