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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Is Finansal Kiralama AS asset portfolio.
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. Explore Is Finansal Kiralama AS (ISFIN) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |