Is Finansal Kiralama AS Working Capital to Net Assets Ratio
Is Finansal Kiralama AS 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. Check ISFIN 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 Is Finansal Kiralama AS (2014–2022)
Working capital to net assets ratio of Is Finansal Kiralama AS from 2014 to 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 operational self-sufficiency of Is Finansal Kiralama AS to measure how many days the company can operate on defensive assets alone.
Is Finansal Kiralama AS Working Capital to Net Assets Ratio by Year (2014–2022)
Is Finansal Kiralama AS working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Is Finansal Kiralama AS's balance sheet.
| 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 | — |