Piraeus Financial Holdings S.A Working Capital to Net Assets Ratio

Latest as of December 2022: -737.3%

Piraeus Financial Holdings S.A working capital to net assets ratio. Piraeus Financial Holdings S.A (TPEIR) has a Working Capital to Net Assets ratio of -737.3% as of December 2022. Working capital of €-48.31 Billion (current assets of €10.06 Billion minus current liabilities of €58.37 Billion) is measured against net assets of €6.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Piraeus Financial Holdings S.A (TPEIR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-737.3%
Working Capital / Net Assets

Working Capital

€-48.31 Billion
EUR

Current Assets

€10.06 Billion
EUR

Current Liabilities

€58.37 Billion
EUR

Working Capital to Net Assets Ratio of Piraeus Financial Holdings S.A (2014–2022)

Working capital to net assets ratio of Piraeus Financial Holdings S.A from 2014 to 2022. This chart shows how Piraeus Financial Holdings S.A'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 -737.3%, reflecting working capital of €-48.31 Billion against net assets of €6.55 Billion EUR. See Piraeus Financial Holdings S.A (TPEIR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Piraeus Financial Holdings S.A Working Capital to Net Assets Ratio by Year (2014–2022)

Piraeus Financial Holdings S.A working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Piraeus Financial Holdings S.A 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 the complete balance sheet picture, see how large is Piraeus Financial Holdings S.A's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -737.3% €-48.31 Billion €6.55 Billion €10.06 Billion €58.37 Billion ▲ +103.0 pp
2021 -840.3% €-48.76 Billion €5.80 Billion €22.31 Billion €71.07 Billion ▼ -186.0 pp
2020 -654.2% €-46.80 Billion €7.15 Billion €14.98 Billion €61.78 Billion ▼ -121.0 pp
2019 -533.3% €-41.46 Billion €7.77 Billion €9.85 Billion €51.30 Billion ▲ +33.0 pp
2018 -566.3% €-42.51 Billion €7.51 Billion €10.09 Billion €52.60 Billion ▼ -87.3 pp
2017 -479.0% €-45.72 Billion €9.54 Billion €10.59 Billion €56.30 Billion ▲ +166.2 pp
2016 -645.3% €-63.39 Billion €9.82 Billion €6.90 Billion €70.29 Billion ▲ +32.8 pp
2015 -678.0% €-67.94 Billion €10.02 Billion €8.25 Billion €76.20 Billion ▲ +312.7 pp
2014 -990.8% €-72.55 Billion €7.32 Billion €6.96 Billion €79.51 Billion —
pp = percentage points