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 Turkiye Halk Bankasi (HALKB) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible equity quality of Turkiye Halk Bankasi to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Turkiye Halk Bankasi (HALKB) market capitalisation.
| 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 | — |