Turkiye Sinai Kalkinma Bankasi AS (TSKB) — 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. See Turkiye Sinai Kalkinma Bankasi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Sinai Kalkinma Bankasi AS Working Capital to Net Assets (2014–2022)
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. For the complete balance sheet picture, see TSKB asset base.
Annual Working Capital to Net Assets for Turkiye Sinai Kalkinma Bankasi AS (2014–2022)
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. Check TSKB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |