BBVA Banco Frances SA ADR Working Capital to Net Assets Ratio

Latest as of June 2023: -238.6%

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

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

Working Capital to Net Assets Ratio of BBVA Banco Frances SA ADR (2017–2021)

Working capital to net assets ratio of BBVA Banco Frances SA ADR from 2017 to 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. See BBVA Banco Frances SA ADR (BFP) defensive interval to measure how many days the company can operate on defensive assets alone.

BBVA Banco Frances SA ADR Working Capital to Net Assets Ratio by Year (2017–2021)

BBVA Banco Frances SA ADR working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see BBVA Banco Frances SA ADR assets under control.

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