Turkiye Is Bankasi AS Class C Working Capital to Net Assets Ratio
Turkiye Is Bankasi AS Class C 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. Check ISCTR tangible net worth 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 Turkiye Is Bankasi AS Class C (2004–2023)
Working capital to net assets ratio of Turkiye Is Bankasi AS Class C from 2004 to 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. See Turkiye Is Bankasi AS Class C (ISCTR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Turkiye Is Bankasi AS Class C Working Capital to Net Assets Ratio by Year (2004–2023)
Turkiye Is Bankasi AS Class C working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Turkiye Is Bankasi AS Class C balance sheet assets.
| 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 | — |