Kervansaray Yatirim Holding AS (KERVN) — Working Capital to Net Assets Ratio
Kervansaray Yatirim Holding AS (KERVN) has a Working Capital to Net Assets ratio of 314.5% as of September 2023. Working capital of TL-4.05 Billion (current assets of TL17.39 Million minus current liabilities of TL4.07 Billion) is measured against net assets of TL-1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kervansaray Yatirim Holding AS (KERVN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kervansaray Yatirim Holding AS Working Capital to Net Assets (2014–2022)
This chart shows how Kervansaray Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 314.5%, reflecting working capital of TL-4.05 Billion against net assets of TL-1.29 Billion TRY. For the complete balance sheet picture, see KERVN total asset value.
Annual Working Capital to Net Assets for Kervansaray Yatirim Holding AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kervansaray Yatirim Holding 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. Check Kervansaray Yatirim Holding AS (KERVN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 1118.5% | TL-2.88 Billion | TL-257.15 Million | TL22.99 Million | TL2.90 Billion | ▲ +633.4 pp |
| 2021 | 485.1% | TL-1.80 Billion | TL-371.82 Million | TL281.80 Million | TL2.09 Billion | ▲ +217.0 pp |
| 2020 | 268.1% | TL-1.05 Billion | TL-390.72 Million | TL281.63 Million | TL1.33 Billion | ▲ +3449.9 pp |
| 2019 | -3181.9% | TL-651.93 Million | TL20.49 Million | TL249.73 Million | TL901.66 Million | ▼ -2764.1 pp |
| 2018 | -417.8% | TL-550.53 Million | TL131.78 Million | TL391.01 Million | TL941.55 Million | ▼ -264.3 pp |
| 2017 | -153.4% | TL-478.96 Million | TL312.19 Million | TL246.79 Million | TL725.74 Million | ▲ +137.5 pp |
| 2016 | -290.9% | TL-366.13 Million | TL125.86 Million | TL260.19 Million | TL626.32 Million | ▼ -229.5 pp |
| 2015 | -61.4% | TL-134.28 Million | TL218.78 Million | TL363.26 Million | TL497.54 Million | ▼ -25.1 pp |
| 2014 | -36.3% | TL-81.11 Million | TL223.60 Million | TL338.24 Million | TL419.35 Million | — |