Credito Emiliano S.p.A Working Capital to Net Assets Ratio

Latest as of June 2023: -1101.4%

Credito Emiliano S.p.A working capital to net assets ratio. Credito Emiliano S.p.A (EAO) has a Working Capital to Net Assets ratio of -1101.4% as of June 2023. Working capital of €-39.40 Billion (current assets of €5.76 Billion minus current liabilities of €45.16 Billion) is measured against net assets of €3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Credito Emiliano S.p.A (EAO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1101.4%
Working Capital / Net Assets

Working Capital

€-39.40 Billion
EUR

Current Assets

€5.76 Billion
EUR

Current Liabilities

€45.16 Billion
EUR

Working Capital to Net Assets Ratio of Credito Emiliano S.p.A (2017–2022)

Working capital to net assets ratio of Credito Emiliano S.p.A from 2017 to 2022. This chart shows how Credito Emiliano S.p.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 -1101.4%, reflecting working capital of €-39.40 Billion against net assets of €3.58 Billion EUR. See Credito Emiliano S.p.A (EAO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

Credito Emiliano S.p.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 Credito Emiliano S.p.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 Credito Emiliano S.p.A balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1447.4% €-46.48 Billion €3.21 Billion €5.48 Billion €51.96 Billion ▼ -113.7 pp
2021 -1333.7% €-46.15 Billion €3.46 Billion €8.90 Billion €55.05 Billion ▼ -186.0 pp
2020 -1147.7% €-35.97 Billion €3.13 Billion €9.45 Billion €45.42 Billion ▲ +10.4 pp
2019 -1158.1% €-33.40 Billion €2.88 Billion €2.79 Billion €36.19 Billion ▲ +36.9 pp
2018 -1195.0% €-30.75 Billion €2.57 Billion €1.52 Billion €32.27 Billion ▼ -128.8 pp
2017 -1066.1% €-28.27 Billion €2.65 Billion €2.02 Billion €30.28 Billion —
pp = percentage points