ABN Amro Group NV Working Capital to Net Assets Ratio
ABN Amro Group NV working capital to net assets ratio. ABN Amro Group NV (ABN) has a Working Capital to Net Assets ratio of 163.3% as of March 2026. Working capital of €39.75 Billion (current assets of €61.80 Billion minus current liabilities of €22.05 Billion) is measured against net assets of €24.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ABN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ABN Amro Group NV (2012–2025)
Working capital to net assets ratio of ABN Amro Group NV from 2012 to 2025. This chart shows how ABN Amro Group NV's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 163.3%, reflecting working capital of €39.75 Billion against net assets of €24.34 Billion EUR. See ABN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ABN Amro Group NV Working Capital to Net Assets Ratio by Year (2012–2025)
ABN Amro Group NV working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ABN Amro Group NV from 2012 to 2025, covering 14 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 the complete balance sheet picture, see ABN Amro Group NV asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -863.6% | €-233.55 Billion | €27.04 Billion | €51.53 Billion | €285.08 Billion | ▼ -57.0 pp |
| 2024 | -806.6% | €-210.60 Billion | €26.11 Billion | €49.08 Billion | €259.68 Billion | ▲ +33.2 pp |
| 2023 | -839.8% | €-202.98 Billion | €24.17 Billion | €57.76 Billion | €260.73 Billion | ▲ +83.1 pp |
| 2022 | -922.9% | €-210.56 Billion | €22.82 Billion | €62.60 Billion | €273.17 Billion | ▼ -1225.6 pp |
| 2021 | 302.7% | €66.58 Billion | €22.00 Billion | €67.60 Billion | €1.01 Billion | ▲ +13.9 pp |
| 2020 | 288.8% | €60.61 Billion | €20.99 Billion | €61.67 Billion | €1.06 Billion | ▲ +159.1 pp |
| 2019 | 129.7% | €27.84 Billion | €21.47 Billion | €28.94 Billion | €1.10 Billion | ▼ -41.7 pp |
| 2018 | 171.3% | €36.60 Billion | €21.36 Billion | €37.74 Billion | €1.14 Billion | ▲ +21.0 pp |
| 2017 | 150.3% | €32.06 Billion | €21.33 Billion | €33.16 Billion | €1.10 Billion | ▲ +25.9 pp |
| 2016 | 124.4% | €23.55 Billion | €18.94 Billion | €24.95 Billion | €1.40 Billion | ▼ -41.7 pp |
| 2015 | 166.1% | €29.20 Billion | €17.59 Billion | €30.55 Billion | €1.35 Billion | ▲ +147.5 pp |
| 2014 | 18.6% | €2.76 Billion | €14.88 Billion | €3.96 Billion | €1.20 Billion | ▼ -82.9 pp |
| 2013 | 101.4% | €13.76 Billion | €13.57 Billion | €15.07 Billion | €1.30 Billion | ▲ +7.1 pp |
| 2012 | 94.4% | €12.16 Billion | €12.88 Billion | €13.80 Billion | €1.64 Billion | — |