Attica Bank S.A. Working Capital to Net Assets Ratio

Latest as of June 2023: -579.5%

Attica Bank S.A. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Attica Bank S.A. from 2014 to 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. Explore TATT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Attica Bank S.A. working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Attica Bank S.A. asset portfolio.

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