Sekerbank TAS Working Capital to Net Assets Ratio

Latest as of June 2023: -414.3%

Sekerbank TAS 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. Check Sekerbank TAS (SKBNK) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-414.3%
Working Capital / Net Assets

Working Capital

TL-38.64 Billion
TRY

Current Assets

TL17.79 Billion
TRY

Current Liabilities

TL56.43 Billion
TRY

Working Capital to Net Assets Ratio of Sekerbank TAS (2014–2022)

Working capital to net assets ratio of Sekerbank TAS from 2014 to 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 SKBNK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Sekerbank TAS Working Capital to Net Assets Ratio by Year (2014–2022)

Sekerbank TAS 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 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 the complete balance sheet picture, see total assets of Sekerbank TAS.

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 —
pp = percentage points