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 ICBCT 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
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. For the complete balance sheet picture, see ICBCT total asset value.
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. Check asset resilience ratio of ICBC Turkey Bank AS 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 | -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 | — |