ABN Amro Group NV (ABN) — 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. See how many days can ABN Amro Group NV fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ABN Amro Group NV Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see ABN current and non-current assets.
Annual Working Capital to Net Assets for ABN Amro Group NV (2012–2025)
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. Check ABN Amro Group NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |