Bank of Greece (TELL) — Working Capital to Net Assets Ratio
Bank of Greece (TELL) has a Working Capital to Net Assets ratio of -1109.9% as of December 2022. Working capital of €-38.39 Billion (current assets of €36.06 Billion minus current liabilities of €74.45 Billion) is measured against net assets of €3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank of Greece (TELL) strategic investment index to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Greece Working Capital to Net Assets (2014–2022)
This chart shows how Bank of Greece's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at -1109.9%, reflecting working capital of €-38.39 Billion against net assets of €3.46 Billion EUR. See defensive interval ratio of Bank of Greece to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank of Greece (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Greece 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. For live market cap and the full company profile, see Bank of Greece stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -1109.9% | €-38.39 Billion | €3.46 Billion | €36.06 Billion | €74.45 Billion | ▲ +387.5 pp |
| 2021 | -1497.3% | €-51.16 Billion | €3.42 Billion | €31.92 Billion | €83.08 Billion | ▲ +3662.4 pp |
| 2020 | -5159.8% | €-33.98 Billion | €658.58 Million | €21.73 Billion | €55.71 Billion | ▼ -1957.7 pp |
| 2019 | -3202.1% | €-20.59 Billion | €643.18 Million | €19.24 Billion | €39.84 Billion | ▲ +211.1 pp |
| 2018 | -3413.1% | €-20.26 Billion | €593.74 Million | €14.80 Billion | €35.07 Billion | ▼ -5655.6 pp |
| 2017 | 2242.5% | €13.31 Billion | €593.64 Million | €30.89 Billion | €17.58 Billion | ▼ -2535.7 pp |
| 2016 | 4778.2% | €38.97 Billion | €815.50 Million | €52.65 Billion | €13.69 Billion | ▼ -3724.3 pp |
| 2015 | 8502.6% | €69.34 Billion | €815.50 Million | €77.71 Billion | €8.38 Billion | ▲ +8565.7 pp |
| 2014 | -63.2% | €-515.08 Million | €815.50 Million | €8.71 Billion | €9.22 Billion | — |