Turkiye Vakiflar Bankasi TAO (VAKBN) — Working Capital to Net Assets Ratio

Latest as of June 2023: -749.6%

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 VAKBN net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-749.6%
Working Capital / Net Assets

Working Capital

TL-1.06 Trillion
TRY

Current Assets

TL365.16 Billion
TRY

Current Liabilities

TL1.43 Trillion
TRY

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. Check VAKBN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Turkiye Vakiflar Bankasi TAO (VAKBN) total market value.

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
pp = percentage points