Bank of Ireland Group PLC (BIRG) — Working Capital to Net Assets Ratio

Latest as of December 2022: -525.6%

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 debt-free asset ratio of Bank of Ireland Group PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

-525.6%
Working Capital / Net Assets

Working Capital

€-62.71 Billion
EUR

Current Assets

€45.41 Billion
EUR

Current Liabilities

€108.12 Billion
EUR

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. Check Bank of Ireland Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Bank of Ireland Group PLC worth.

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
pp = percentage points