Yapi ve Kredi Bankasi AS (YKBNK) — Working Capital to Net Assets Ratio
Yapi ve Kredi Bankasi AS (YKBNK) has a Working Capital to Net Assets ratio of -543.1% as of March 2023. Working capital of TL-713.92 Billion (current assets of TL216.27 Billion minus current liabilities of TL930.19 Billion) is measured against net assets of TL131.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yapi ve Kredi Bankasi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yapi ve Kredi Bankasi AS Working Capital to Net Assets (2014–2022)
This chart shows how Yapi ve Kredi Bankasi AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at -543.1%, reflecting working capital of TL-713.92 Billion against net assets of TL131.45 Billion TRY. For the complete balance sheet picture, see Yapi ve Kredi Bankasi AS total assets.
Annual Working Capital to Net Assets for Yapi ve Kredi Bankasi AS (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yapi ve Kredi 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. Check financial resilience of Yapi ve Kredi Bankasi 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) |
|---|---|---|---|---|---|---|
| 2022 | -520.9% | TL-657.74 Billion | TL126.26 Billion | TL217.59 Billion | TL875.32 Billion | ▼ -89.5 pp |
| 2021 | -431.5% | TL-273.94 Billion | TL63.49 Billion | TL191.61 Billion | TL465.55 Billion | ▼ -5.1 pp |
| 2020 | -426.4% | TL-202.83 Billion | TL47.57 Billion | TL93.82 Billion | TL296.65 Billion | ▲ +0.8 pp |
| 2019 | -427.2% | TL-175.97 Billion | TL41.19 Billion | TL90.07 Billion | TL266.04 Billion | ▼ -4.7 pp |
| 2018 | -422.5% | TL-164.82 Billion | TL39.01 Billion | TL73.98 Billion | TL238.80 Billion | ▲ +117.1 pp |
| 2017 | -539.6% | TL-162.43 Billion | TL30.10 Billion | TL54.32 Billion | TL216.74 Billion | ▼ -52.0 pp |
| 2016 | -487.6% | TL-127.36 Billion | TL26.12 Billion | TL41.05 Billion | TL168.41 Billion | ▲ +23.2 pp |
| 2015 | -510.7% | TL-117.91 Billion | TL23.09 Billion | TL33.68 Billion | TL151.59 Billion | ▼ -34.7 pp |
| 2014 | -476.0% | TL-96.22 Billion | TL20.21 Billion | TL30.30 Billion | TL126.52 Billion | — |