Banco Bradesco DRC (BBD) — Working Capital to Net Assets Ratio

Latest as of September 2023: -527.1%

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. See debt-free asset ratio of Banco Bradesco DRC to measure how much of total assets are equity-financed.

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

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

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. Check BBD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Banco Bradesco DRC (2017–2022)

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 live market cap and the full company profile, see Banco Bradesco DRC stock valuation.

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