National Australia Bank Limited (NAL) — Working Capital to Net Assets Ratio
National Australia Bank Limited (NAL) has a Working Capital to Net Assets ratio of -724.2% as of March 2023. Working capital of €-444.76 Billion (current assets of €285.87 Billion minus current liabilities of €730.62 Billion) is measured against net assets of €61.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See National Australia Bank Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
National Australia Bank Limited Working Capital to Net Assets (2014–2022)
This chart shows how National Australia Bank Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at -724.2%, reflecting working capital of €-444.76 Billion against net assets of €61.41 Billion EUR. See defensive interval ratio of National Australia Bank Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for National Australia Bank Limited (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for National Australia Bank Limited from 2014 to 2022, covering 9 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 NAL company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -897.7% | €-529.93 Billion | €59.03 Billion | €319.79 Billion | €849.72 Billion | ▼ -170.0 pp |
| 2021 | -727.7% | €-456.85 Billion | €62.78 Billion | €250.84 Billion | €707.69 Billion | ▼ -42.5 pp |
| 2020 | -685.2% | €-419.99 Billion | €61.29 Billion | €230.75 Billion | €650.74 Billion | ▲ +82.2 pp |
| 2019 | -767.4% | €-426.70 Billion | €55.60 Billion | €207.05 Billion | €633.74 Billion | ▲ +22.2 pp |
| 2018 | -789.6% | €-416.19 Billion | €52.71 Billion | €184.78 Billion | €600.97 Billion | ▼ -10.3 pp |
| 2017 | -779.2% | €-399.87 Billion | €51.32 Billion | €191.28 Billion | €591.15 Billion | ▼ -32.2 pp |
| 2016 | -747.0% | €-383.33 Billion | €51.31 Billion | €210.84 Billion | €594.17 Billion | ▼ -86.1 pp |
| 2015 | -660.9% | €-366.88 Billion | €55.51 Billion | €269.84 Billion | €636.72 Billion | ▼ -22.0 pp |
| 2014 | -638.9% | €-306.06 Billion | €47.91 Billion | €300.88 Billion | €606.95 Billion | — |