ICBC Turkey Bank AS Working Capital to Net Assets Ratio
ICBC Turkey Bank AS working capital to net assets ratio. ICBC Turkey Bank AS (ICBCT) has a Working Capital to Net Assets ratio of -325.1% as of June 2023. Working capital of TL-15.10 Billion (current assets of TL18.99 Billion minus current liabilities of TL34.09 Billion) is measured against net assets of TL4.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ICBCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ICBC Turkey Bank AS (2014–2022)
Working capital to net assets ratio of ICBC Turkey Bank AS from 2014 to 2022. This chart shows how ICBC Turkey Bank 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 -325.1%, reflecting working capital of TL-15.10 Billion against net assets of TL4.65 Billion TRY. See ICBCT days of operational coverage to measure how many days the company can operate on defensive assets alone.
ICBC Turkey Bank AS Working Capital to Net Assets Ratio by Year (2014–2022)
ICBC Turkey Bank AS 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 ICBC Turkey Bank 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 the complete balance sheet picture, see ICBC Turkey Bank AS (ICBCT) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -881.4% | TL-27.65 Billion | TL3.14 Billion | TL13.69 Billion | TL41.34 Billion | ▲ +0.2 pp |
| 2021 | -881.5% | TL-14.33 Billion | TL1.63 Billion | TL8.34 Billion | TL22.66 Billion | ▼ -167.5 pp |
| 2020 | -714.1% | TL-10.12 Billion | TL1.42 Billion | TL5.48 Billion | TL15.60 Billion | ▼ -255.2 pp |
| 2019 | -458.9% | TL-6.10 Billion | TL1.33 Billion | TL4.58 Billion | TL10.68 Billion | ▲ +19.9 pp |
| 2018 | -478.8% | TL-5.56 Billion | TL1.16 Billion | TL4.83 Billion | TL10.39 Billion | ▲ +240.0 pp |
| 2017 | -718.8% | TL-8.00 Billion | TL1.11 Billion | TL3.00 Billion | TL11.00 Billion | ▲ +155.1 pp |
| 2016 | -873.9% | TL-5.30 Billion | TL607.01 Million | TL1.40 Billion | TL6.71 Billion | ▼ -103.9 pp |
| 2015 | -770.0% | TL-4.63 Billion | TL601.63 Million | TL1.38 Billion | TL6.01 Billion | ▼ -386.1 pp |
| 2014 | -383.9% | TL-2.38 Billion | TL620.14 Million | TL612.70 Million | TL2.99 Billion | — |