Kervansaray Yatirim Holding AS Working Capital to Net Assets Ratio
Kervansaray Yatirim Holding AS 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. Check Kervansaray Yatirim Holding AS (KERVN) tangible equity 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 Kervansaray Yatirim Holding AS (2014–2022)
Working capital to net assets ratio of Kervansaray Yatirim Holding AS from 2014 to 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. See Kervansaray Yatirim Holding AS (KERVN) defensive interval to measure how many days the company can operate on defensive assets alone.
Kervansaray Yatirim Holding AS Working Capital to Net Assets Ratio by Year (2014–2022)
Kervansaray Yatirim Holding 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 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. For the complete balance sheet picture, see balance sheet size of Kervansaray Yatirim Holding AS.
| 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 | — |