Banco Do Brasil SA (BZLA) — Working Capital to Net Assets Ratio

Latest as of June 2023: -795.0%

Banco Do Brasil SA (BZLA) has a Working Capital to Net Assets ratio of -795.0% as of June 2023. Working capital of €-1.33 Trillion (current assets of €268.24 Billion minus current liabilities of €1.60 Trillion) is measured against net assets of €167.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banco Do Brasil SA balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-795.0%
Working Capital / Net Assets

Working Capital

€-1.33 Trillion
EUR

Current Assets

€268.24 Billion
EUR

Current Liabilities

€1.60 Trillion
EUR

Banco Do Brasil SA Working Capital to Net Assets (2017–2022)

This chart shows how Banco Do Brasil SA'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 -795.0%, reflecting working capital of €-1.33 Trillion against net assets of €167.68 Billion EUR. Check Banco Do Brasil SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Banco Do Brasil SA (2017–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Do Brasil SA 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 live market cap and the full company profile, see market cap of Banco Do Brasil SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -768.8% €-1.26 Trillion €163.59 Billion €260.33 Billion €1.52 Trillion ▼ -271.2 pp
2021 -497.6% €-720.83 Billion €144.86 Billion €649.43 Billion €1.37 Trillion ▲ +236.1 pp
2020 -733.7% €-931.62 Billion €126.97 Billion €346.44 Billion €1.28 Trillion ▲ +33.8 pp
2019 -767.5% €-833.28 Billion €108.56 Billion €230.25 Billion €1.06 Trillion ▼ -302.2 pp
2018 -465.4% €-475.85 Billion €102.25 Billion €607.10 Billion €1.08 Trillion ▲ +39.2 pp
2017 -504.6% €-498.13 Billion €98.72 Billion €553.11 Billion €1.05 Trillion
pp = percentage points