AIB Group PLC (A5G) — Working Capital to Net Assets Ratio
AIB Group PLC (A5G) has a Working Capital to Net Assets ratio of -532.9% as of June 2023. Working capital of €-68.13 Billion (current assets of €39.13 Billion minus current liabilities of €107.26 Billion) is measured against net assets of €12.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See A5G net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AIB Group PLC Working Capital to Net Assets (2002–2022)
This chart shows how AIB Group PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2002 to 2022. As of June 2023, the ratio stands at -532.9%, reflecting working capital of €-68.13 Billion against net assets of €12.79 Billion EUR. Check AIB Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AIB Group PLC (2002–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for AIB Group PLC from 2002 to 2022, covering 15 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 A5G market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -519.5% | €-63.70 Billion | €12.26 Billion | €45.29 Billion | €108.99 Billion | ▼ -610.1 pp |
| 2021 | 90.5% | €12.37 Billion | €13.66 Billion | €108.30 Billion | €95.93 Billion | ▲ +69.2 pp |
| 2020 | 21.4% | €2.87 Billion | €13.42 Billion | €87.64 Billion | €84.78 Billion | ▲ +2.8 pp |
| 2019 | 18.6% | €2.65 Billion | €14.23 Billion | €78.16 Billion | €75.51 Billion | ▲ +2.6 pp |
| 2018 | 16.0% | €2.21 Billion | €13.86 Billion | €72.67 Billion | €70.46 Billion | ▼ -6.3 pp |
| 2017 | 22.3% | €3.04 Billion | €13.61 Billion | €71.57 Billion | €68.54 Billion | ▲ +28.4 pp |
| 2016 | -6.1% | €-807.00 Million | €13.15 Billion | €73.05 Billion | €73.86 Billion | ▼ -2207.2 pp |
| 2010 | 2201.1% | €95.72 Billion | €4.35 Billion | €111.39 Billion | €15.67 Billion | ▲ +1266.7 pp |
| 2009 | 934.4% | €105.91 Billion | €11.34 Billion | €136.60 Billion | €30.69 Billion | ▼ -230.0 pp |
| 2007 | 1164.3% | €130.15 Billion | €11.18 Billion | €139.49 Billion | €9.33 Billion | ▼ -1.7 pp |
| 2006 | 1166.1% | €115.58 Billion | €9.91 Billion | €122.75 Billion | €7.17 Billion | ▲ +329.2 pp |
| 2005 | 836.9% | €70.39 Billion | €8.41 Billion | €104.93 Billion | €34.54 Billion | ▼ -183.2 pp |
| 2004 | 1020.0% | €69.24 Billion | €6.79 Billion | €76.94 Billion | €7.70 Billion | ▼ -77.6 pp |
| 2003 | 1097.7% | €58.03 Billion | €5.29 Billion | €61.51 Billion | €3.48 Billion | ▼ -190.3 pp |
| 2002 | 1288.0% | €63.40 Billion | €4.92 Billion | €66.27 Billion | €2.87 Billion | — |