VP Bank AG Working Capital to Net Assets Ratio
VP Bank AG working capital to net assets ratio. VP Bank AG (3VFN) has a Working Capital to Net Assets ratio of -630.2% as of June 2023. Working capital of €-6.93 Billion (current assets of €4.25 Billion minus current liabilities of €11.18 Billion) is measured against net assets of €1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VP Bank AG tangible net worth 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 VP Bank AG (2017–2022)
Working capital to net assets ratio of VP Bank AG from 2017 to 2022. This chart shows how VP Bank AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at -630.2%, reflecting working capital of €-6.93 Billion against net assets of €1.10 Billion EUR. See VP Bank AG (3VFN) defensive interval to measure how many days the company can operate on defensive assets alone.
VP Bank AG Working Capital to Net Assets Ratio by Year (2017–2022)
VP Bank AG 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 VP Bank AG 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 3VFN asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -650.4% | €-7.17 Billion | €1.10 Billion | €4.06 Billion | €11.23 Billion | ▲ +40.4 pp |
| 2021 | -690.8% | €-7.50 Billion | €1.09 Billion | €4.30 Billion | €11.80 Billion | ▲ +47.6 pp |
| 2020 | -738.5% | €-7.57 Billion | €1.03 Billion | €4.61 Billion | €12.18 Billion | ▲ +39.9 pp |
| 2019 | -778.3% | €-8.03 Billion | €1.03 Billion | €3.88 Billion | €11.92 Billion | ▲ +2.6 pp |
| 2018 | -780.9% | €-7.67 Billion | €981.58 Million | €3.44 Billion | €11.10 Billion | ▼ -96.5 pp |
| 2017 | -684.4% | €-6.80 Billion | €994.18 Million | €4.59 Billion | €11.39 Billion | — |