ICBC Turkey Bank AS (ICBCT) — 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. See how financially flexible is ICBC Turkey Bank AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICBC Turkey Bank AS Working Capital to Net Assets (2014–2022)
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 operational self-sufficiency of ICBC Turkey Bank AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ICBC Turkey Bank AS (2014–2022)
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 live market cap and the full company profile, see ICBCT market cap overview.
| 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 | — |