BBVA Banco Frances SA ADR (BFP) — Working Capital to Net Assets Ratio
BBVA Banco Frances SA ADR (BFP) has a Working Capital to Net Assets ratio of -238.6% as of June 2023. Working capital of €-1.35 Trillion (current assets of €794.43 Billion minus current liabilities of €2.15 Trillion) is measured against net assets of €567.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of BBVA Banco Frances SA ADR to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BBVA Banco Frances SA ADR Working Capital to Net Assets (2017–2021)
This chart shows how BBVA Banco Frances SA ADR's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the ratio stands at -238.6%, reflecting working capital of €-1.35 Trillion against net assets of €567.02 Billion EUR. For the complete balance sheet picture, see BBVA Banco Frances SA ADR balance sheet assets.
Annual Working Capital to Net Assets for BBVA Banco Frances SA ADR (2017–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for BBVA Banco Frances SA ADR from 2017 to 2021, covering 5 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 BFP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -230.8% | €-375.33 Billion | €162.61 Billion | €388.56 Billion | €763.89 Billion | ▲ +178.5 pp |
| 2020 | -409.3% | €-428.82 Billion | €104.76 Billion | €344.33 Billion | €773.16 Billion | ▼ -172.3 pp |
| 2019 | -237.1% | €-199.92 Billion | €84.34 Billion | €239.05 Billion | €438.97 Billion | ▲ +189.2 pp |
| 2018 | -426.3% | €-194.13 Billion | €45.54 Billion | €239.98 Billion | €434.10 Billion | ▲ +83.8 pp |
| 2017 | -510.1% | €-136.04 Billion | €26.67 Billion | €105.86 Billion | €241.91 Billion | — |