OTP Bank Nyrt (OTP) — 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. See OTP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OTP Bank Nyrt Working Capital to Net Assets (2005–2023)
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. For the complete balance sheet picture, see OTP total asset value.
Annual Working Capital to Net Assets for OTP Bank Nyrt (2005–2023)
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. Check how resilient are OTP Bank Nyrt's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |