Attica Bank S.A. (TATT) — 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. See TATT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Attica Bank S.A. to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Attica Bank S.A. (TATT) market capitalisation.
| 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 | — |