Turkiye Kalkinma Bankasi AS (KLNMA) — 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. See net asset quality index of Turkiye Kalkinma Bankasi AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Kalkinma Bankasi AS Working Capital to Net Assets (2014–2022)
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. Check Turkiye Kalkinma Bankasi AS (KLNMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Turkiye Kalkinma Bankasi AS (2014–2022)
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 live market cap and the full company profile, see KLNMA market cap.
| 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 | — |