Turkiye Vakiflar Bankasi TAO (VAKBN) — Working Capital to Net Assets Ratio
Turkiye Vakiflar Bankasi TAO (VAKBN) has a Working Capital to Net Assets ratio of -749.6% as of June 2023. Working capital of TL-1.06 Trillion (current assets of TL365.16 Billion minus current liabilities of TL1.43 Trillion) is measured against net assets of TL141.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Turkiye Vakiflar Bankasi TAO to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turkiye Vakiflar Bankasi TAO Working Capital to Net Assets (2014–2022)
This chart shows how Turkiye Vakiflar Bankasi TAO'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 -749.6%, reflecting working capital of TL-1.06 Trillion against net assets of TL141.41 Billion TRY. For the complete balance sheet picture, see Turkiye Vakiflar Bankasi TAO balance sheet assets.
Annual Working Capital to Net Assets for Turkiye Vakiflar Bankasi TAO (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Vakiflar Bankasi TAO 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 VAKBN financial resilience 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 | -850.8% | TL-906.33 Billion | TL106.53 Billion | TL434.75 Billion | TL1.34 Trillion | ▼ -241.4 pp |
| 2021 | -609.4% | TL-330.31 Billion | TL54.20 Billion | TL286.34 Billion | TL616.64 Billion | ▲ +23.6 pp |
| 2020 | -633.0% | TL-298.49 Billion | TL47.15 Billion | TL139.70 Billion | TL438.20 Billion | ▲ +119.3 pp |
| 2019 | -752.3% | TL-252.41 Billion | TL33.55 Billion | TL83.04 Billion | TL335.45 Billion | ▼ -278.1 pp |
| 2018 | -474.2% | TL-138.01 Billion | TL29.11 Billion | TL58.34 Billion | TL196.35 Billion | ▲ +167.5 pp |
| 2017 | -641.7% | TL-151.59 Billion | TL23.62 Billion | TL61.75 Billion | TL213.33 Billion | ▼ -144.4 pp |
| 2016 | -497.3% | TL-97.51 Billion | TL19.61 Billion | TL45.14 Billion | TL142.65 Billion | ▲ +152.5 pp |
| 2015 | -649.8% | TL-115.30 Billion | TL17.74 Billion | TL31.70 Billion | TL146.99 Billion | ▼ -229.0 pp |
| 2014 | -420.8% | TL-62.95 Billion | TL14.96 Billion | TL43.19 Billion | TL106.14 Billion | — |