Varengold Bank AG (VG8) — Working Capital to Net Assets Ratio
Varengold Bank AG (VG8) has a Working Capital to Net Assets ratio of 19.2% as of June 2022. Working capital of €-71.47 Million (current assets of €1.54 Billion minus current liabilities of €1.62 Billion) is measured against net assets of €-371.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Varengold Bank AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Varengold Bank AG Working Capital to Net Assets (2013–2021)
This chart shows how Varengold Bank AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 19.2%, reflecting working capital of €-71.47 Million against net assets of €-371.82 Million EUR. For the complete balance sheet picture, see Varengold Bank AG balance sheet assets.
Annual Working Capital to Net Assets for Varengold Bank AG (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Varengold Bank AG from 2013 to 2021, 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. Explore long-term investment intensity of Varengold Bank AG to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -101.1% | €-56.44 Million | €55.83 Million | €1.27 Billion | €1.33 Billion | ▲ +33.1 pp |
| 2020 | -134.2% | €-51.90 Million | €38.67 Million | €825.13 Million | €877.03 Million | ▲ +184.6 pp |
| 2019 | -318.9% | €-108.90 Million | €34.15 Million | €556.78 Million | €665.67 Million | ▼ -14.8 pp |
| 2018 | -304.1% | €-75.32 Million | €24.77 Million | €415.25 Million | €490.57 Million | ▲ +27.9 pp |
| 2017 | -332.0% | €-61.28 Million | €18.46 Million | €359.92 Million | €421.20 Million | ▲ +16.1 pp |
| 2016 | -348.0% | €-47.26 Million | €13.58 Million | €547.44 Million | €594.70 Million | ▼ -78.1 pp |
| 2015 | -270.0% | €-6.48 Million | €2.40 Million | €586.88 Million | €593.36 Million | ▲ +21.0 pp |
| 2014 | -291.0% | €-35.14 Million | €12.08 Million | €300.83 Million | €335.97 Million | ▼ -112.0 pp |
| 2013 | -178.9% | €-15.53 Million | €8.68 Million | €27.90 Million | €43.43 Million | — |