BBVA Banco Frances SA ADR (BFP) — Working Capital to Net Assets Ratio

Latest as of June 2023: -238.6%

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 debt-free asset ratio of BBVA Banco Frances SA ADR to measure how much of total assets are equity-financed.

WC/NA Ratio

-238.6%
Working Capital / Net Assets

Working Capital

€-1.35 Trillion
EUR

Current Assets

€794.43 Billion
EUR

Current Liabilities

€2.15 Trillion
EUR

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. Check tangible equity quality of BBVA Banco Frances SA ADR to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see BFP market cap overview.

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
pp = percentage points