Bank of Greece (TELL) — Working Capital to Net Assets Ratio

Latest as of December 2022: -1109.9%

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. See Bank of Greece (TELL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-1109.9%
Working Capital / Net Assets

Working Capital

€-38.39 Billion
EUR

Current Assets

€36.06 Billion
EUR

Current Liabilities

€74.45 Billion
EUR

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. Check TELL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (TELL) market capitalisation.

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
pp = percentage points