AIB Group PLC Working Capital to Net Assets Ratio
AIB Group PLC 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. Check tangible net worth ratio of AIB Group PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AIB Group PLC (2002–2022)
Working capital to net assets ratio of AIB Group PLC from 2002 to 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. See AIB Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AIB Group PLC Working Capital to Net Assets Ratio by Year (2002–2022)
AIB Group PLC working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see A5G current and non-current assets.
| 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 | — |