Deutsche Bank Aktiengesellschaft Working Capital to Net Assets Ratio

Latest as of September 2023: -475.9%

Deutsche Bank Aktiengesellschaft working capital to net assets ratio. Deutsche Bank Aktiengesellschaft (DBK) has a Working Capital to Net Assets ratio of -475.9% as of September 2023. Working capital of €-351.62 Billion (current assets of €591.79 Billion minus current liabilities of €943.42 Billion) is measured against net assets of €73.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Deutsche Bank Aktiengesellschaft tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-475.9%
Working Capital / Net Assets

Working Capital

€-351.62 Billion
EUR

Current Assets

€591.79 Billion
EUR

Current Liabilities

€943.42 Billion
EUR

Working Capital to Net Assets Ratio of Deutsche Bank Aktiengesellschaft (2013–2022)

Working capital to net assets ratio of Deutsche Bank Aktiengesellschaft from 2013 to 2022. This chart shows how Deutsche Bank Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at -475.9%, reflecting working capital of €-351.62 Billion against net assets of €73.89 Billion EUR. See Deutsche Bank Aktiengesellschaft (DBK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Deutsche Bank Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2022)

Deutsche Bank Aktiengesellschaft working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Bank Aktiengesellschaft from 2013 to 2022, covering 10 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 Deutsche Bank Aktiengesellschaft assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -563.3% €-407.41 Billion €72.33 Billion €736.83 Billion €1.14 Trillion ▼ -5.9 pp
2021 -557.4% €-379.19 Billion €68.03 Billion €750.72 Billion €1.13 Trillion ▲ +43.3 pp
2020 -600.6% €-373.51 Billion €62.19 Billion €771.27 Billion €1.14 Trillion ▼ -4.5 pp
2019 -596.1% €-370.53 Billion €62.16 Billion €736.41 Billion €1.11 Trillion ▼ -122.3 pp
2018 -473.8% €-325.68 Billion €68.74 Billion €802.22 Billion €1.13 Trillion ▼ -72.9 pp
2017 -400.9% €-273.01 Billion €68.10 Billion €962.82 Billion €1.24 Trillion ▲ +7.0 pp
2016 -407.9% €-264.41 Billion €64.82 Billion €1.05 Trillion €1.32 Trillion ▲ +18.6 pp
2015 -426.5% €-288.44 Billion €67.62 Billion €1.03 Trillion €1.32 Trillion ▼ -56.8 pp
2014 -369.7% €-270.73 Billion €73.22 Billion €1.15 Trillion €1.42 Trillion ▲ +109.2 pp
2013 -479.0% €-263.27 Billion €54.97 Billion €1.10 Trillion €1.36 Trillion —
pp = percentage points