Bank of Ireland Group PLC (BIRG) — Working Capital to Net Assets Ratio
Bank of Ireland Group PLC (BIRG) has a Working Capital to Net Assets ratio of -525.6% as of December 2022. Working capital of €-62.71 Billion (current assets of €45.41 Billion minus current liabilities of €108.12 Billion) is measured against net assets of €11.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank of Ireland Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Ireland Group PLC Working Capital to Net Assets (2015–2022)
This chart shows how Bank of Ireland Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at -525.6%, reflecting working capital of €-62.71 Billion against net assets of €11.93 Billion EUR. For the complete balance sheet picture, see Bank of Ireland Group PLC (BIRG) total assets.
Annual Working Capital to Net Assets for Bank of Ireland Group PLC (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Ireland Group PLC from 2015 to 2022, covering 8 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. Check BIRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -525.6% | €-62.71 Billion | €11.93 Billion | €45.41 Billion | €108.12 Billion | ▼ -738.3 pp |
| 2021 | 212.7% | €24.12 Billion | €11.34 Billion | €134.34 Billion | €110.22 Billion | ▲ +56.6 pp |
| 2020 | 156.1% | €15.02 Billion | €9.62 Billion | €110.45 Billion | €95.43 Billion | ▼ -20.8 pp |
| 2019 | 176.9% | €18.46 Billion | €10.43 Billion | €110.54 Billion | €92.08 Billion | ▲ +1.9 pp |
| 2018 | 175.0% | €17.59 Billion | €10.05 Billion | €102.76 Billion | €85.17 Billion | ▼ -35.9 pp |
| 2017 | 210.9% | €20.39 Billion | €9.67 Billion | €103.97 Billion | €83.58 Billion | ▲ +9.0 pp |
| 2016 | 201.9% | €18.98 Billion | €9.40 Billion | €103.52 Billion | €84.54 Billion | ▼ -50.2 pp |
| 2015 | 252.1% | €22.97 Billion | €9.11 Billion | €111.77 Billion | €88.80 Billion | — |