Eurobank Ergasias Services and Holdings S.A. (EUROB) — Working Capital to Net Assets Ratio
Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Working Capital to Net Assets ratio of -563.8% as of June 2023. Working capital of €-41.54 Billion (current assets of €17.93 Billion minus current liabilities of €59.47 Billion) is measured against net assets of €7.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eurobank Ergasias Services and Holdings (EUROB) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurobank Ergasias Services and Holdings S.A. Working Capital to Net Assets (2014–2022)
This chart shows how Eurobank Ergasias Services and Holdings S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -563.8%, reflecting working capital of €-41.54 Billion against net assets of €7.37 Billion EUR. For the complete balance sheet picture, see EUROB asset base.
Annual Working Capital to Net Assets for Eurobank Ergasias Services and Holdings S.A. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurobank Ergasias Services and Holdings S.A. 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. Explore EUROB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -625.0% | €-41.39 Billion | €6.62 Billion | €17.51 Billion | €58.90 Billion | ▲ +23.0 pp |
| 2021 | -648.0% | €-35.89 Billion | €5.54 Billion | €19.95 Billion | €55.85 Billion | ▲ +36.6 pp |
| 2020 | -684.6% | €-36.02 Billion | €5.26 Billion | €14.36 Billion | €50.38 Billion | ▼ -148.7 pp |
| 2019 | -535.9% | €-35.73 Billion | €6.67 Billion | €11.96 Billion | €47.68 Billion | ▲ +120.1 pp |
| 2018 | -656.0% | €-33.08 Billion | €5.04 Billion | €8.00 Billion | €41.08 Billion | ▼ -258.6 pp |
| 2017 | -397.4% | €-28.40 Billion | €7.15 Billion | €9.38 Billion | €37.79 Billion | ▲ +26.0 pp |
| 2016 | -423.4% | €-28.59 Billion | €6.75 Billion | €7.95 Billion | €36.55 Billion | ▼ -70.1 pp |
| 2015 | -353.3% | €-25.20 Billion | €7.13 Billion | €10.53 Billion | €35.73 Billion | ▲ +184.4 pp |
| 2014 | -537.7% | €-33.90 Billion | €6.30 Billion | €9.62 Billion | €43.51 Billion | — |