Bank of Ayudhya Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2023: -475.7%

Bank of Ayudhya Public Company Limited working capital to net assets ratio. Bank of Ayudhya Public Company Limited (NVAU) has a Working Capital to Net Assets ratio of -475.7% as of September 2023. Working capital of €-1.73 Trillion (current assets of €85.86 Billion minus current liabilities of €1.82 Trillion) is measured against net assets of €364.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NVAU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-475.7%
Working Capital / Net Assets

Working Capital

€-1.73 Trillion
EUR

Current Assets

€85.86 Billion
EUR

Current Liabilities

€1.82 Trillion
EUR

Working Capital to Net Assets Ratio of Bank of Ayudhya Public Company Limited (2017–2022)

Working capital to net assets ratio of Bank of Ayudhya Public Company Limited from 2017 to 2022. This chart shows how Bank of Ayudhya Public Company Limited's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -475.7%, reflecting working capital of €-1.73 Trillion against net assets of €364.18 Billion EUR. See NVAU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Bank of Ayudhya Public Company Limited Working Capital to Net Assets Ratio by Year (2017–2022)

Bank of Ayudhya Public Company Limited 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 Bank of Ayudhya Public Company Limited 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 how large is Bank of Ayudhya Public Company Limited's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -598.7% €-2.05 Trillion €341.76 Billion €96.12 Billion €2.14 Trillion ▲ +13.3 pp
2021 -612.0% €-1.95 Trillion €318.24 Billion €91.95 Billion €2.04 Trillion ▲ +99.5 pp
2020 -711.5% €-2.06 Trillion €289.18 Billion €95.81 Billion €2.15 Trillion ▼ -47.6 pp
2019 -663.9% €-1.81 Trillion €272.12 Billion €97.58 Billion €1.90 Trillion ▼ -83.0 pp
2018 -580.9% €-1.42 Trillion €243.72 Billion €131.63 Billion €1.55 Trillion ▼ -10.5 pp
2017 -570.4% €-1.29 Trillion €225.99 Billion €128.05 Billion €1.42 Trillion —
pp = percentage points