Turkiye Sigorta AS (TURSG) — Working Capital to Net Assets Ratio

Latest as of September 2024: 115.0%

Turkiye Sigorta AS (TURSG) has a Working Capital to Net Assets ratio of 115.0% as of September 2024. Working capital of TL26.53 Billion (current assets of TL62.21 Billion minus current liabilities of TL35.68 Billion) is measured against net assets of TL23.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TURSG net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

115.0%
Working Capital / Net Assets

Working Capital

TL26.53 Billion
TRY

Current Assets

TL62.21 Billion
TRY

Current Liabilities

TL35.68 Billion
TRY

Turkiye Sigorta AS Working Capital to Net Assets (2008–2023)

This chart shows how Turkiye Sigorta AS's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 115.0%, reflecting working capital of TL26.53 Billion against net assets of TL23.07 Billion TRY. Check TURSG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Turkiye Sigorta AS (2008–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Sigorta AS from 2008 to 2023, covering 16 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 Turkiye Sigorta AS stock valuation.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2023 -65.3% TL-9.39 Billion TL14.40 Billion TL27.52 Billion TL36.92 Billion ▼ -194.5 pp
2022 129.2% TL7.43 Billion TL5.75 Billion TL19.07 Billion TL11.64 Billion ▲ +24.2 pp
2021 105.0% TL4.47 Billion TL4.26 Billion TL10.88 Billion TL6.41 Billion ▼ -53.0 pp
2020 158.0% TL5.47 Billion TL3.46 Billion TL6.72 Billion TL1.26 Billion ▲ +49.7 pp
2019 108.3% TL1.40 Billion TL1.29 Billion TL1.81 Billion TL414.40 Million ▲ +7.9 pp
2018 100.4% TL805.59 Million TL802.28 Million TL1.09 Billion TL288.62 Million ▲ +5.7 pp
2017 94.7% TL641.44 Million TL677.60 Million TL864.53 Million TL223.09 Million ▼ -17.8 pp
2016 112.4% TL487.03 Million TL433.20 Million TL665.21 Million TL178.18 Million ▼ -130.6 pp
2015 243.0% TL317.69 Million TL130.74 Million TL501.05 Million TL183.36 Million ▲ +166.7 pp
2014 76.2% TL199.04 Million TL261.06 Million TL364.13 Million TL165.09 Million ▲ +23.8 pp
2013 52.4% TL125.85 Million TL240.00 Million TL274.26 Million TL148.41 Million ▲ +10.0 pp
2012 42.4% TL102.87 Million TL242.57 Million TL218.44 Million TL115.57 Million ▼ -24.2 pp
2011 66.6% TL159.07 Million TL238.70 Million TL203.26 Million TL44.19 Million ▼ -3.3 pp
2010 70.0% TL169.50 Million TL242.32 Million TL176.69 Million TL7.19 Million ▲ +12.1 pp
2009 57.8% TL115.16 Million TL199.19 Million TL183.16 Million TL67.99 Million ▼ -16.9 pp
2008 74.7% TL156.30 Million TL209.30 Million TL202.00 Million TL45.70 Million
pp = percentage points