Commerzbank AG (ZZMS) — Working Capital to Net Assets Ratio
Commerzbank AG (ZZMS) has a Working Capital to Net Assets ratio of -826.4% as of June 2023. Working capital of €-263.97 Billion (current assets of €151.87 Billion minus current liabilities of €415.84 Billion) is measured against net assets of €31.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Commerzbank AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Commerzbank AG Working Capital to Net Assets (2013–2022)
This chart shows how Commerzbank AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at -826.4%, reflecting working capital of €-263.97 Billion against net assets of €31.94 Billion EUR. Check Commerzbank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Commerzbank AG (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Commerzbank AG from 2013 to 2022, covering 10 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 Commerzbank AG (ZZMS) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -857.5% | €-264.99 Billion | €30.90 Billion | €133.85 Billion | €398.83 Billion | ▲ +62.9 pp |
| 2021 | -920.3% | €-274.49 Billion | €29.83 Billion | €114.23 Billion | €388.72 Billion | ▲ +27.4 pp |
| 2020 | -947.7% | €-271.04 Billion | €28.60 Billion | €157.72 Billion | €428.76 Billion | ▼ -96.8 pp |
| 2019 | -850.9% | €-260.94 Billion | €30.67 Billion | €124.56 Billion | €385.51 Billion | ▼ -28.9 pp |
| 2018 | -822.0% | €-241.75 Billion | €29.41 Billion | €145.22 Billion | €386.97 Billion | ▼ -1127.2 pp |
| 2017 | 305.2% | €91.68 Billion | €30.04 Billion | €151.54 Billion | €59.86 Billion | ▲ +1230.6 pp |
| 2016 | -925.4% | €-274.28 Billion | €29.64 Billion | €129.86 Billion | €404.14 Billion | ▼ -264.5 pp |
| 2015 | -660.9% | €-199.08 Billion | €30.12 Billion | €226.54 Billion | €425.62 Billion | ▲ +101.2 pp |
| 2014 | -762.1% | €-206.01 Billion | €27.03 Billion | €231.91 Billion | €437.92 Billion | ▼ -54.8 pp |
| 2013 | -707.3% | €-190.49 Billion | €26.93 Billion | €224.71 Billion | €415.20 Billion | — |