Vakif Finansal Kiralama AS (VAKFN) — Working Capital to Net Assets Ratio
Vakif Finansal Kiralama AS (VAKFN) has a Working Capital to Net Assets ratio of 76.5% as of December 2025. Working capital of TL5.71 Billion (current assets of TL17.12 Billion minus current liabilities of TL11.41 Billion) is measured against net assets of TL7.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VAKFN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vakif Finansal Kiralama AS Working Capital to Net Assets (2014–2025)
This chart shows how Vakif Finansal Kiralama AS's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 76.5%, reflecting working capital of TL5.71 Billion against net assets of TL7.46 Billion TRY. For the complete balance sheet picture, see Vakif Finansal Kiralama AS (VAKFN) total assets.
Annual Working Capital to Net Assets for Vakif Finansal Kiralama AS (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vakif Finansal Kiralama AS from 2014 to 2025, covering 12 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 asset resilience ratio of Vakif Finansal Kiralama AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.5% | TL5.71 Billion | TL7.46 Billion | TL17.12 Billion | TL11.41 Billion | ▲ +58.2 pp |
| 2024 | 18.3% | TL1.05 Billion | TL5.73 Billion | TL17.02 Billion | TL15.97 Billion | ▼ -451.8 pp |
| 2023 | 470.0% | TL13.46 Billion | TL2.86 Billion | TL25.61 Billion | TL12.15 Billion | ▼ -158.1 pp |
| 2022 | 628.1% | TL8.32 Billion | TL1.32 Billion | TL13.08 Billion | TL4.76 Billion | ▲ +217.4 pp |
| 2021 | 410.7% | TL2.88 Billion | TL702.44 Million | TL6.24 Billion | TL3.35 Billion | ▲ +14.8 pp |
| 2020 | 395.9% | TL1.41 Billion | TL355.16 Million | TL3.66 Billion | TL2.25 Billion | ▼ -33.9 pp |
| 2019 | 429.7% | TL1.22 Billion | TL283.35 Million | TL2.99 Billion | TL1.77 Billion | ▼ -97.7 pp |
| 2018 | 527.4% | TL1.30 Billion | TL247.16 Million | TL3.04 Billion | TL1.74 Billion | ▲ +36.1 pp |
| 2017 | 491.3% | TL1.01 Billion | TL205.14 Million | TL2.06 Billion | TL1.05 Billion | ▲ +93.4 pp |
| 2016 | 397.9% | TL676.76 Million | TL170.10 Million | TL1.64 Billion | TL966.13 Million | ▲ +61.3 pp |
| 2015 | 336.6% | TL483.50 Million | TL143.64 Million | TL1.46 Billion | TL975.48 Million | ▼ -451.0 pp |
| 2014 | 787.6% | TL826.72 Million | TL104.97 Million | TL1.17 Billion | TL339.26 Million | — |