Is Finansal Kiralama AS (ISFIN) — Working Capital to Net Assets Ratio
Is Finansal Kiralama AS (ISFIN) has a Working Capital to Net Assets ratio of 173.4% as of June 2023. Working capital of TL8.27 Billion (current assets of TL39.02 Billion minus current liabilities of TL30.75 Billion) is measured against net assets of TL4.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISFIN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Is Finansal Kiralama AS Working Capital to Net Assets (2014–2022)
This chart shows how Is Finansal Kiralama 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 173.4%, reflecting working capital of TL8.27 Billion against net assets of TL4.77 Billion TRY. Check Is Finansal Kiralama AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Is Finansal Kiralama AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Is Finansal Kiralama 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 ISFIN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 164.2% | TL6.15 Billion | TL3.74 Billion | TL34.98 Billion | TL28.83 Billion | ▼ -82.1 pp |
| 2021 | 246.3% | TL5.27 Billion | TL2.14 Billion | TL19.84 Billion | TL14.57 Billion | ▲ +54.3 pp |
| 2020 | 192.1% | TL3.30 Billion | TL1.72 Billion | TL12.36 Billion | TL9.06 Billion | ▼ -1.4 pp |
| 2019 | 193.4% | TL2.46 Billion | TL1.27 Billion | TL8.79 Billion | TL6.33 Billion | ▼ -71.1 pp |
| 2018 | 264.6% | TL3.04 Billion | TL1.15 Billion | TL8.59 Billion | TL5.55 Billion | ▲ +44.4 pp |
| 2017 | 220.1% | TL2.15 Billion | TL974.67 Million | TL9.20 Billion | TL7.05 Billion | ▼ -52.9 pp |
| 2016 | 273.1% | TL2.27 Billion | TL830.20 Million | TL7.40 Billion | TL5.13 Billion | ▲ +21.4 pp |
| 2015 | 251.6% | TL1.86 Billion | TL738.41 Million | TL5.50 Billion | TL3.65 Billion | ▼ -78.1 pp |
| 2014 | 329.8% | TL2.20 Billion | TL666.82 Million | TL4.50 Billion | TL2.30 Billion | — |