Sekerbank TAS (SKBNK) — Working Capital to Net Assets Ratio
Sekerbank TAS (SKBNK) has a Working Capital to Net Assets ratio of -414.3% as of June 2023. Working capital of TL-38.64 Billion (current assets of TL17.79 Billion minus current liabilities of TL56.43 Billion) is measured against net assets of TL9.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sekerbank TAS (SKBNK) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sekerbank TAS Working Capital to Net Assets (2014–2022)
This chart shows how Sekerbank TAS'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 -414.3%, reflecting working capital of TL-38.64 Billion against net assets of TL9.33 Billion TRY. See operational self-sufficiency of Sekerbank TAS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sekerbank TAS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sekerbank TAS 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 Sekerbank TAS (SKBNK) total market value.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -551.5% | TL-37.71 Billion | TL6.84 Billion | TL12.95 Billion | TL50.65 Billion | ▲ +353.0 pp |
| 2021 | -904.5% | TL-30.45 Billion | TL3.37 Billion | TL12.78 Billion | TL43.23 Billion | ▲ +11.6 pp |
| 2020 | -916.0% | TL-25.33 Billion | TL2.76 Billion | TL6.50 Billion | TL31.83 Billion | ▲ +148.6 pp |
| 2019 | -1064.6% | TL-20.87 Billion | TL1.96 Billion | TL4.76 Billion | TL25.64 Billion | ▼ -268.7 pp |
| 2018 | -795.9% | TL-19.52 Billion | TL2.45 Billion | TL5.06 Billion | TL24.58 Billion | ▼ -131.4 pp |
| 2017 | -664.5% | TL-18.54 Billion | TL2.79 Billion | TL7.39 Billion | TL25.94 Billion | ▼ -107.8 pp |
| 2016 | -556.7% | TL-14.55 Billion | TL2.61 Billion | TL3.23 Billion | TL17.78 Billion | ▼ -53.4 pp |
| 2015 | -503.3% | TL-13.16 Billion | TL2.61 Billion | TL5.27 Billion | TL18.43 Billion | ▼ -40.2 pp |
| 2014 | -463.1% | TL-11.48 Billion | TL2.48 Billion | TL5.29 Billion | TL16.77 Billion | — |