Attica Bank S.A. (TATT) — Working Capital to Net Assets Ratio

Latest as of June 2023: -579.5%

Attica Bank S.A. (TATT) has a Working Capital to Net Assets ratio of -579.5% as of June 2023. Working capital of €-2.42 Billion (current assets of €504.03 Million minus current liabilities of €2.92 Billion) is measured against net assets of €417.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TATT days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-579.5%
Working Capital / Net Assets

Working Capital

€-2.42 Billion
EUR

Current Assets

€504.03 Million
EUR

Current Liabilities

€2.92 Billion
EUR

Attica Bank S.A. Working Capital to Net Assets (2014–2021)

This chart shows how Attica Bank S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at -579.5%, reflecting working capital of €-2.42 Billion against net assets of €417.69 Million EUR. For the complete balance sheet picture, see how large is Attica Bank S.A.'s balance sheet.

Annual Working Capital to Net Assets for Attica Bank S.A. (2014–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Attica Bank S.A. from 2014 to 2021, covering 8 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 Attica Bank S.A. strategic 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)
2021 -715.6% €-2.37 Billion €331.50 Million €782.58 Million €3.15 Billion ▲ +655.3 pp
2020 -1370.9% €-2.83 Billion €206.69 Million €379.51 Million €3.21 Billion ▼ -864.9 pp
2019 -505.9% €-2.50 Billion €494.08 Million €381.29 Million €2.88 Billion ▼ -1.0 pp
2018 -504.9% €-2.48 Billion €490.90 Million €237.76 Million €2.72 Billion ▼ -80.7 pp
2017 -424.3% €-2.68 Billion €632.71 Million €193.08 Million €2.88 Billion ▲ +0.9 pp
2016 -425.2% €-2.70 Billion €633.90 Million €235.27 Million €2.93 Billion ▼ -30.3 pp
2015 -394.9% €-2.69 Billion €680.21 Million €259.61 Million €2.95 Billion ▲ +499.7 pp
2014 -894.6% €-3.18 Billion €355.02 Million €385.49 Million €3.56 Billion
pp = percentage points