ICICI Bank Limited Working Capital to Net Assets Ratio
ICICI Bank Limited working capital to net assets ratio. ICICI Bank Limited (ICBA) has a Working Capital to Net Assets ratio of -500.3% as of September 2023. Working capital of €-11.96 Trillion (current assets of €1.29 Trillion minus current liabilities of €13.25 Trillion) is measured against net assets of €2.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ICBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ICICI Bank Limited (2017–2023)
Working capital to net assets ratio of ICICI Bank Limited from 2017 to 2023. This chart shows how ICICI Bank Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2023, the ratio stands at -500.3%, reflecting working capital of €-11.96 Trillion against net assets of €2.39 Trillion EUR. See ICBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ICICI Bank Limited Working Capital to Net Assets Ratio by Year (2017–2023)
ICICI Bank Limited working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for ICICI Bank Limited from 2017 to 2023, covering 7 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 ICICI Bank Limited total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -485.7% | €-10.74 Trillion | €2.21 Trillion | €1.36 Trillion | €12.11 Trillion | ▲ +12.4 pp |
| 2022 | -498.2% | €-9.37 Trillion | €1.88 Trillion | €2.01 Trillion | €11.37 Trillion | ▲ +10.4 pp |
| 2021 | -508.6% | €-8.50 Trillion | €1.67 Trillion | €1.66 Trillion | €10.17 Trillion | ▲ +30.2 pp |
| 2020 | -538.7% | €-6.99 Trillion | €1.30 Trillion | €1.50 Trillion | €8.49 Trillion | ▼ -26.3 pp |
| 2019 | -512.4% | €-6.19 Trillion | €1.21 Trillion | €1.10 Trillion | €7.29 Trillion | ▼ -68.9 pp |
| 2018 | -443.5% | €-5.17 Trillion | €1.17 Trillion | €1.09 Trillion | €6.26 Trillion | ▼ -31.7 pp |
| 2017 | -411.8% | €-4.51 Trillion | €1.09 Trillion | €979.85 Billion | €5.49 Trillion | — |