OTP Bank Nyrt Working Capital to Net Assets Ratio
OTP Bank Nyrt working capital to net assets ratio. OTP Bank Nyrt (OTP) has a Working Capital to Net Assets ratio of -463.0% as of December 2023. Working capital of Ft-18.96 Trillion (current assets of Ft10.79 Trillion minus current liabilities of Ft29.75 Trillion) is measured against net assets of Ft4.09 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OTP Bank Nyrt tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OTP Bank Nyrt (2005–2023)
Working capital to net assets ratio of OTP Bank Nyrt from 2005 to 2023. This chart shows how OTP Bank Nyrt's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of December 2023, the ratio stands at -463.0%, reflecting working capital of Ft-18.96 Trillion against net assets of Ft4.09 Trillion HUF. See OTP Bank Nyrt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
OTP Bank Nyrt Working Capital to Net Assets Ratio by Year (2005–2023)
OTP Bank Nyrt working capital to net assets ratio by year from 2005 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for OTP Bank Nyrt from 2005 to 2023, covering 19 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 OTP total assets.
| Year | WC/NA Ratio | Working Capital (HUF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -463.0% | Ft-18.96 Trillion | Ft4.09 Trillion | Ft10.79 Trillion | Ft29.75 Trillion | ▼ -626.7 pp |
| 2022 | 163.7% | Ft5.44 Trillion | Ft3.32 Trillion | Ft5.57 Trillion | Ft132.37 Billion | ▲ +27.1 pp |
| 2021 | 136.6% | Ft4.15 Trillion | Ft3.04 Trillion | Ft4.23 Trillion | Ft77.73 Billion | ▼ -5.2 pp |
| 2020 | 141.8% | Ft3.60 Trillion | Ft2.54 Trillion | Ft3.66 Trillion | Ft61.86 Billion | ▲ +46.5 pp |
| 2019 | 95.3% | Ft2.18 Trillion | Ft2.29 Trillion | Ft2.25 Trillion | Ft71.54 Billion | ▼ -12.1 pp |
| 2018 | 107.4% | Ft1.96 Trillion | Ft1.83 Trillion | Ft2.04 Trillion | Ft82.99 Billion | ▲ +4.6 pp |
| 2017 | 102.8% | Ft1.69 Trillion | Ft1.64 Trillion | Ft1.74 Trillion | Ft56.68 Billion | ▼ -38.7 pp |
| 2016 | 141.5% | Ft2.01 Trillion | Ft1.42 Trillion | Ft2.05 Trillion | Ft40.99 Billion | ▼ -35.6 pp |
| 2015 | 177.1% | Ft2.19 Trillion | Ft1.23 Trillion | Ft2.22 Trillion | Ft31.52 Billion | ▼ -29.2 pp |
| 2014 | 206.3% | Ft2.61 Trillion | Ft1.26 Trillion | Ft2.63 Trillion | Ft22.61 Billion | ▲ +151.1 pp |
| 2013 | 55.2% | Ft832.66 Billion | Ft1.51 Trillion | Ft851.07 Billion | Ft18.40 Billion | ▼ -8.8 pp |
| 2012 | 64.0% | Ft969.50 Billion | Ft1.51 Trillion | Ft986.83 Billion | Ft17.33 Billion | ▼ -8.4 pp |
| 2011 | 72.4% | Ft1.03 Trillion | Ft1.42 Trillion | Ft1.04 Trillion | Ft15.88 Billion | ▼ -7.2 pp |
| 2010 | 79.7% | Ft1.04 Trillion | Ft1.31 Trillion | Ft1.06 Trillion | Ft12.42 Billion | ▲ +0.7 pp |
| 2009 | 78.9% | Ft940.47 Billion | Ft1.19 Trillion | Ft953.78 Billion | Ft13.31 Billion | ▼ -12.3 pp |
| 2008 | 91.2% | Ft956.75 Billion | Ft1.05 Trillion | Ft1.07 Trillion | Ft113.03 Billion | ▼ -24.3 pp |
| 2007 | 115.5% | Ft1.03 Trillion | Ft895.58 Billion | Ft1.11 Trillion | Ft78.87 Billion | ▼ -35.0 pp |
| 2006 | 150.5% | Ft1.19 Trillion | Ft788.21 Billion | Ft1.25 Trillion | Ft60.95 Billion | ▼ -20.0 pp |
| 2005 | 170.5% | Ft933.31 Billion | Ft547.47 Billion | Ft970.46 Billion | Ft37.16 Billion | — |