Turkiye Sinai Kalkinma Bankasi AS Working Capital to Net Assets Ratio
Turkiye Sinai Kalkinma Bankasi AS working capital to net assets ratio. Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Working Capital to Net Assets ratio of 44.0% as of December 2022. Working capital of TL5.71 Billion (current assets of TL15.22 Billion minus current liabilities of TL9.51 Billion) is measured against net assets of TL12.99 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 Turkiye Sinai Kalkinma Bankasi AS (2014–2022)
Working capital to net assets ratio of Turkiye Sinai Kalkinma Bankasi AS from 2014 to 2022. This chart shows how Turkiye Sinai Kalkinma Bankasi AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 44.0%, reflecting working capital of TL5.71 Billion against net assets of TL12.99 Billion TRY. Explore TSKB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Turkiye Sinai Kalkinma Bankasi AS Working Capital to Net Assets Ratio by Year (2014–2022)
Turkiye Sinai Kalkinma Bankasi 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 Turkiye Sinai Kalkinma Bankasi 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 Turkiye Sinai Kalkinma Bankasi AS (TSKB) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 44.0% | TL5.71 Billion | TL12.99 Billion | TL15.22 Billion | TL9.51 Billion | ▲ +25.7 pp |
| 2021 | 18.3% | TL1.28 Billion | TL7.02 Billion | TL9.67 Billion | TL8.39 Billion | ▲ +16.1 pp |
| 2020 | 2.2% | TL136.14 Million | TL6.13 Billion | TL5.55 Billion | TL5.41 Billion | ▲ +0.4 pp |
| 2019 | 1.8% | TL93.04 Million | TL5.18 Billion | TL4.15 Billion | TL4.06 Billion | ▼ -92.7 pp |
| 2018 | 94.5% | TL3.95 Billion | TL4.18 Billion | TL5.28 Billion | TL1.33 Billion | ▲ +79.7 pp |
| 2017 | 14.8% | TL550.29 Million | TL3.71 Billion | TL2.40 Billion | TL1.85 Billion | ▼ -1.0 pp |
| 2016 | 15.8% | TL497.46 Million | TL3.14 Billion | TL2.26 Billion | TL1.77 Billion | ▼ -71.4 pp |
| 2015 | 87.3% | TL2.43 Billion | TL2.78 Billion | TL5.16 Billion | TL2.73 Billion | ▲ +66.9 pp |
| 2014 | 20.4% | TL530.60 Million | TL2.60 Billion | TL3.54 Billion | TL3.01 Billion | — |