Turkiye Kalkinma Bankasi AS Working Capital to Net Assets Ratio
Turkiye Kalkinma Bankasi AS working capital to net assets ratio. Turkiye Kalkinma Bankasi AS (KLNMA) has a Working Capital to Net Assets ratio of 86.2% as of June 2023. Working capital of TL7.44 Billion (current assets of TL24.16 Billion minus current liabilities of TL16.72 Billion) is measured against net assets of TL8.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turkiye Kalkinma Bankasi AS (2014–2022)
Working capital to net assets ratio of Turkiye Kalkinma Bankasi AS from 2014 to 2022. This chart shows how Turkiye Kalkinma Bankasi 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 86.2%, reflecting working capital of TL7.44 Billion against net assets of TL8.63 Billion TRY. Explore KLNMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Turkiye Kalkinma Bankasi AS Working Capital to Net Assets Ratio by Year (2014–2022)
Turkiye Kalkinma Bankasi 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 Turkiye Kalkinma Bankasi 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 Turkiye Kalkinma Bankasi AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 112.5% | TL7.71 Billion | TL6.85 Billion | TL18.78 Billion | TL11.07 Billion | ▲ +15.2 pp |
| 2021 | 97.3% | TL4.34 Billion | TL4.47 Billion | TL5.24 Billion | TL895.05 Million | ▼ -44.8 pp |
| 2020 | 142.1% | TL5.10 Billion | TL3.59 Billion | TL5.45 Billion | TL347.52 Million | ▲ +34.4 pp |
| 2019 | 107.7% | TL2.54 Billion | TL2.36 Billion | TL2.65 Billion | TL117.98 Million | ▼ -7.4 pp |
| 2018 | 115.1% | TL1.63 Billion | TL1.42 Billion | TL1.67 Billion | TL35.90 Million | ▼ -17.9 pp |
| 2017 | 132.9% | TL1.67 Billion | TL1.26 Billion | TL1.68 Billion | TL9.63 Million | ▼ -30.4 pp |
| 2016 | 163.3% | TL1.27 Billion | TL775.13 Million | TL1.29 Billion | TL27.27 Million | ▲ +83.3 pp |
| 2015 | 80.1% | TL563.13 Million | TL703.25 Million | TL578.47 Million | TL15.34 Million | ▼ -6.6 pp |
| 2014 | 86.7% | TL557.05 Million | TL642.60 Million | TL576.73 Million | TL19.68 Million | — |