Qnb Finansbank AS (QNBTR) — Working Capital to Net Assets Ratio
Qnb Finansbank AS (QNBTR) has a Working Capital to Net Assets ratio of -652.2% as of June 2023. Working capital of TL-358.97 Billion (current assets of TL180.98 Billion minus current liabilities of TL539.95 Billion) is measured against net assets of TL55.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QNBTR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qnb Finansbank AS Working Capital to Net Assets (2016–2022)
This chart shows how Qnb Finansbank AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at -652.2%, reflecting working capital of TL-358.97 Billion against net assets of TL55.04 Billion TRY. For the complete balance sheet picture, see Qnb Finansbank AS assets under control.
Annual Working Capital to Net Assets for Qnb Finansbank AS (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qnb Finansbank AS from 2016 to 2022, covering 7 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 Qnb Finansbank AS long-term investment intensity 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 | -741.5% | TL-328.30 Billion | TL44.28 Billion | TL138.46 Billion | TL466.76 Billion | ▲ +54.1 pp |
| 2021 | -795.6% | TL-176.24 Billion | TL22.15 Billion | TL108.85 Billion | TL285.09 Billion | ▼ -212.6 pp |
| 2020 | -583.0% | TL-112.18 Billion | TL19.24 Billion | TL39.54 Billion | TL151.72 Billion | ▼ -60.8 pp |
| 2019 | -522.2% | TL-87.54 Billion | TL16.77 Billion | TL31.40 Billion | TL118.94 Billion | ▼ -83.0 pp |
| 2018 | -439.2% | TL-64.13 Billion | TL14.60 Billion | TL37.71 Billion | TL101.84 Billion | ▲ +109.0 pp |
| 2017 | -548.2% | TL-68.13 Billion | TL12.43 Billion | TL24.87 Billion | TL92.99 Billion | ▼ -159.8 pp |
| 2016 | -388.4% | TL-40.02 Billion | TL10.30 Billion | TL22.98 Billion | TL62.99 Billion | — |