Bank of Ayudhya Public Company Limited (NVAU) — 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. See Bank of Ayudhya Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Ayudhya Public Company Limited Working Capital to Net Assets (2017–2022)
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 defensive interval ratio of Bank of Ayudhya Public Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank of Ayudhya Public Company Limited (2017–2022)
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 live market cap and the full company profile, see Bank of Ayudhya Public Company Limited (NVAU) total market value.
| 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 | — |