Bancolombia S.A Working Capital to Net Assets Ratio

Latest as of June 2023: -561.6%

Bancolombia S.A working capital to net assets ratio. Bancolombia S.A (BXK) has a Working Capital to Net Assets ratio of -561.6% as of June 2023. Working capital of €-210.57 Trillion (current assets of €47.10 Trillion minus current liabilities of €257.67 Trillion) is measured against net assets of €37.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bancolombia S.A to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-561.6%
Working Capital / Net Assets

Working Capital

€-210.57 Trillion
EUR

Current Assets

€47.10 Trillion
EUR

Current Liabilities

€257.67 Trillion
EUR

Working Capital to Net Assets Ratio of Bancolombia S.A (2017–2022)

Working capital to net assets ratio of Bancolombia S.A from 2017 to 2022. This chart shows how Bancolombia S.A'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 -561.6%, reflecting working capital of €-210.57 Trillion against net assets of €37.50 Trillion EUR. See Bancolombia S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bancolombia S.A Working Capital to Net Assets Ratio by Year (2017–2022)

Bancolombia S.A 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 Bancolombia S.A 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 Bancolombia S.A (BXK) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -557.5% €-222.98 Trillion €40.00 Trillion €34.81 Trillion €257.79 Trillion ▼ -48.4 pp
2021 -509.1% €-172.71 Trillion €33.93 Trillion €47.22 Trillion €219.93 Trillion ▲ +12.7 pp
2020 -521.8% €-146.70 Trillion €28.12 Trillion €45.70 Trillion €192.39 Trillion ▼ -57.2 pp
2019 -464.6% €-133.82 Trillion €28.81 Trillion €37.93 Trillion €171.76 Trillion ▲ +21.4 pp
2018 -486.0% €-129.55 Trillion €26.66 Trillion €33.87 Trillion €163.42 Trillion ▼ -4.3 pp
2017 -481.7% €-117.69 Trillion €24.43 Trillion €34.19 Trillion €151.88 Trillion —
pp = percentage points