Íslandsbanki hf. (ISB) — Working Capital to Net Assets Ratio
Íslandsbanki hf. (ISB) has a Working Capital to Net Assets ratio of -385.2% as of March 2023. Working capital of Ikr-810.46 Billion (current assets of Ikr112.00 Billion minus current liabilities of Ikr922.46 Billion) is measured against net assets of Ikr210.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Íslandsbanki hf. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Íslandsbanki hf. Working Capital to Net Assets (2017–2022)
This chart shows how Íslandsbanki hf.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of March 2023, the ratio stands at -385.2%, reflecting working capital of Ikr-810.46 Billion against net assets of Ikr210.38 Billion ISK. For the complete balance sheet picture, see ISB current and non-current assets.
Annual Working Capital to Net Assets for Íslandsbanki hf. (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Íslandsbanki hf. 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. Explore Íslandsbanki hf. (ISB) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -344.6% | Ikr-754.18 Billion | Ikr218.87 Billion | Ikr159.58 Billion | Ikr913.76 Billion | ▲ +4.2 pp |
| 2021 | -348.8% | Ikr-710.47 Billion | Ikr203.71 Billion | Ikr145.90 Billion | Ikr856.37 Billion | ▼ -10.7 pp |
| 2020 | -338.1% | Ikr-629.48 Billion | Ikr186.20 Billion | Ikr137.19 Billion | Ikr766.66 Billion | ▼ -48.7 pp |
| 2019 | -289.4% | Ikr-521.07 Billion | Ikr180.06 Billion | Ikr180.46 Billion | Ikr701.54 Billion | ▼ -6.1 pp |
| 2018 | -283.3% | Ikr-499.44 Billion | Ikr176.31 Billion | Ikr172.57 Billion | Ikr672.01 Billion | ▼ -42.4 pp |
| 2017 | -240.9% | Ikr-436.12 Billion | Ikr181.04 Billion | Ikr217.82 Billion | Ikr653.95 Billion | — |