Turkiye Is Bankasi AS Class C (ISCTR) — Working Capital to Net Assets Ratio
Turkiye Is Bankasi AS Class C (ISCTR) has a Working Capital to Net Assets ratio of -351.4% as of September 2024. Working capital of TL-1.20 Trillion (current assets of TL761.81 Billion minus current liabilities of TL1.96 Trillion) is measured against net assets of TL340.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Turkiye Is Bankasi AS Class C to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Is Bankasi AS Class C Working Capital to Net Assets (2004–2023)
This chart shows how Turkiye Is Bankasi AS Class C's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2004 to 2023. As of September 2024, the ratio stands at -351.4%, reflecting working capital of TL-1.20 Trillion against net assets of TL340.30 Billion TRY. For the complete balance sheet picture, see how large is Turkiye Is Bankasi AS Class C's balance sheet.
Annual Working Capital to Net Assets for Turkiye Is Bankasi AS Class C (2004–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Is Bankasi AS Class C from 2004 to 2023, covering 15 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 Turkiye Is Bankasi AS Class C (ISCTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -217.2% | TL-658.89 Billion | TL303.36 Billion | TL418.06 Billion | TL1.08 Trillion | ▼ -276.5 pp |
| 2022 | 59.3% | TL124.52 Billion | TL210.05 Billion | TL124.81 Billion | TL288.52 Million | ▼ -80.6 pp |
| 2021 | 139.9% | TL134.54 Billion | TL96.17 Billion | TL134.69 Billion | TL152.22 Million | ▲ +63.8 pp |
| 2020 | 76.1% | TL56.95 Billion | TL74.86 Billion | TL57.07 Billion | TL119.31 Million | ▼ -1.9 pp |
| 2019 | 78.0% | TL51.25 Billion | TL65.70 Billion | TL51.35 Billion | TL95.36 Million | ▲ +9.2 pp |
| 2018 | 68.8% | TL38.25 Billion | TL55.61 Billion | TL38.33 Billion | TL78.08 Million | ▲ +34.5 pp |
| 2017 | 34.2% | TL19.33 Billion | TL56.44 Billion | TL21.83 Billion | TL2.50 Billion | ▲ +67.5 pp |
| 2016 | -33.2% | TL-92.27 Billion | TL277.86 Billion | TL12.35 Billion | TL104.62 Billion | ▼ -54.4 pp |
| 2015 | 21.2% | TL7.79 Billion | TL36.68 Billion | TL7.84 Billion | TL49.18 Million | ▲ +20.4 pp |
| 2014 | 0.8% | TL1.73 Billion | TL219.56 Billion | TL8.35 Billion | TL6.62 Billion | ▼ -0.2 pp |
| 2013 | 1.0% | TL2.11 Billion | TL216.69 Billion | TL8.34 Billion | TL6.23 Billion | ▼ -53.4 pp |
| 2012 | 54.4% | TL15.22 Billion | TL27.99 Billion | TL20.41 Billion | TL5.19 Billion | ▼ -20.4 pp |
| 2011 | 74.7% | TL15.18 Billion | TL20.31 Billion | TL19.09 Billion | TL3.91 Billion | ▼ -72.8 pp |
| 2005 | 147.5% | TL14.87 Billion | TL10.08 Billion | TL15.43 Billion | TL560.12 Million | ▲ +79.8 pp |
| 2004 | 67.7% | TL5.85 Billion | TL8.63 Billion | TL6.07 Billion | TL223.79 Million | — |