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 financial flexibility index of Is Finansal Kiralama AS to measure the company's free cash flow as a share of total liabilities.
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. See ISFIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market value of Is Finansal Kiralama AS.
| 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 | — |