Qnb Finansbank AS (QNBTR) — Working Capital to Net Assets Ratio

Latest as of June 2023: -652.2%

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 net asset quality index of Qnb Finansbank AS to measure how much of total assets are equity-financed.

WC/NA Ratio

-652.2%
Working Capital / Net Assets

Working Capital

TL-358.97 Billion
TRY

Current Assets

TL180.98 Billion
TRY

Current Liabilities

TL539.95 Billion
TRY

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. Check Qnb Finansbank AS (QNBTR) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Qnb Finansbank AS (QNBTR) market capitalisation.

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
pp = percentage points