ABN Amro Group NV Working Capital to Net Assets Ratio

Latest as of March 2026: 163.3%

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

163.3%
Working Capital / Net Assets

Working Capital

€39.75 Billion
EUR

Current Assets

€61.80 Billion
EUR

Current Liabilities

€22.05 Billion
EUR

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 —
pp = percentage points