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 financial agility of ABN Amro Group NV to measure the company's free cash flow as a share of total liabilities.
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. See ABN Amro Group NV (ABN) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ABN Amro Group NV (ABN) market capitalisation.
| 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 | — |