Banco Bradesco DRC Working Capital to Net Assets Ratio

Latest as of September 2023: -527.1%

Banco Bradesco DRC working capital to net assets ratio. Banco Bradesco DRC (BBD) has a Working Capital to Net Assets ratio of -527.1% as of September 2023. Working capital of AR$-879.60 Billion (current assets of AR$430.09 Billion minus current liabilities of AR$1.31 Trillion) is measured against net assets of AR$166.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-527.1%
Working Capital / Net Assets

Working Capital

AR$-879.60 Billion
ARS

Current Assets

AR$430.09 Billion
ARS

Current Liabilities

AR$1.31 Trillion
ARS

Working Capital to Net Assets Ratio of Banco Bradesco DRC (2017–2022)

Working capital to net assets ratio of Banco Bradesco DRC from 2017 to 2022. This chart shows how Banco Bradesco DRC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -527.1%, reflecting working capital of AR$-879.60 Billion against net assets of AR$166.89 Billion ARS. Explore BBD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Banco Bradesco DRC Working Capital to Net Assets Ratio by Year (2017–2022)

Banco Bradesco DRC working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Bradesco DRC from 2017 to 2022, covering 6 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 Banco Bradesco DRC assets under control.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2022 -436.5% AR$-692.89 Billion AR$158.74 Billion AR$297.42 Billion AR$990.31 Billion ▼ -33.1 pp
2021 -403.3% AR$-605.94 Billion AR$150.23 Billion AR$244.23 Billion AR$850.17 Billion ▼ -47.4 pp
2020 -355.9% AR$-520.08 Billion AR$146.12 Billion AR$385.59 Billion AR$905.67 Billion ▼ -37.1 pp
2019 -318.8% AR$-432.18 Billion AR$135.54 Billion AR$249.61 Billion AR$681.79 Billion ▼ -16.6 pp
2018 -302.2% AR$-376.83 Billion AR$124.68 Billion AR$280.50 Billion AR$657.33 Billion ▼ -182.8 pp
2017 -119.4% AR$-140.56 Billion AR$117.69 Billion AR$510.20 Billion AR$650.75 Billion —
pp = percentage points