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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Turkiye Sinai Kalkinma Bankasi AS tangible net worth ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market value of Turkiye Sinai Kalkinma Bankasi AS.
| 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 | — |