Ray Sigorta AS Working Capital to Net Assets Ratio
Ray Sigorta AS working capital to net assets ratio. Ray Sigorta AS (RAYSG) has a Working Capital to Net Assets ratio of -24.3% as of June 2023. Working capital of TL-337.30 Million (current assets of TL5.69 Billion minus current liabilities of TL6.03 Billion) is measured against net assets of TL1.39 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 Ray Sigorta AS (2014–2022)
Working capital to net assets ratio of Ray Sigorta AS from 2014 to 2022. This chart shows how Ray Sigorta 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 -24.3%, reflecting working capital of TL-337.30 Million against net assets of TL1.39 Billion TRY. Explore Ray Sigorta AS (RAYSG) long-term investment share to see how much of total assets are deployed in long-term investments.
Ray Sigorta AS Working Capital to Net Assets Ratio by Year (2014–2022)
Ray Sigorta 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 Ray Sigorta 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 Ray Sigorta AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 12.1% | TL107.81 Million | TL890.88 Million | TL4.48 Billion | TL4.37 Billion | ▲ +22.4 pp |
| 2021 | -10.3% | TL-45.38 Million | TL439.74 Million | TL1.71 Billion | TL1.75 Billion | ▼ -82.9 pp |
| 2020 | 72.5% | TL245.11 Million | TL337.90 Million | TL1.64 Billion | TL1.39 Billion | ▼ -13.6 pp |
| 2019 | 86.2% | TL225.93 Million | TL262.15 Million | TL1.19 Billion | TL965.93 Million | ▲ +2.8 pp |
| 2018 | 83.4% | TL176.92 Million | TL212.17 Million | TL849.70 Million | TL672.77 Million | ▲ +4.0 pp |
| 2017 | 79.4% | TL146.74 Million | TL184.93 Million | TL660.34 Million | TL513.60 Million | ▼ -28.2 pp |
| 2016 | 107.5% | TL135.82 Million | TL126.33 Million | TL539.98 Million | TL404.17 Million | ▲ +31.7 pp |
| 2015 | 75.9% | TL71.31 Million | TL94.01 Million | TL403.89 Million | TL332.58 Million | ▲ +0.5 pp |
| 2014 | 75.4% | TL82.66 Million | TL109.65 Million | TL355.99 Million | TL273.33 Million | — |