National Australia Bank Limited (NAL) — Working Capital to Net Assets Ratio

Latest as of March 2023: -724.2%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-724.2%
Working Capital / Net Assets

Working Capital

€-444.76 Billion
EUR

Current Assets

€285.87 Billion
EUR

Current Liabilities

€730.62 Billion
EUR

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. Check NAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 National Australia Bank Limited market cap and 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
pp = percentage points