Banco Comercial Portugues Working Capital to Net Assets Ratio
Banco Comercial Portugues working capital to net assets ratio. Banco Comercial Portugues (BCP) has a Working Capital to Net Assets ratio of -1070.5% as of June 2023. Working capital of €-70.40 Billion (current assets of €7.34 Billion minus current liabilities of €77.74 Billion) is measured against net assets of €6.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco Comercial Portugues tangible equity quality 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 Banco Comercial Portugues (2015–2022)
Working capital to net assets ratio of Banco Comercial Portugues from 2015 to 2022. This chart shows how Banco Comercial Portugues's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -1070.5%, reflecting working capital of €-70.40 Billion against net assets of €6.58 Billion EUR. See BCP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Banco Comercial Portugues Working Capital to Net Assets Ratio by Year (2015–2022)
Banco Comercial Portugues working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Comercial Portugues 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 the complete balance sheet picture, see BCP asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -1157.2% | €-68.51 Billion | €5.92 Billion | €8.80 Billion | €77.31 Billion | ▼ -298.8 pp |
| 2021 | -858.5% | €-60.63 Billion | €7.06 Billion | €11.30 Billion | €71.93 Billion | ▼ -100.1 pp |
| 2020 | -758.3% | €-56.01 Billion | €7.39 Billion | €9.45 Billion | €65.46 Billion | ▼ -36.0 pp |
| 2019 | -722.3% | €-53.32 Billion | €7.38 Billion | €9.42 Billion | €62.74 Billion | ▼ -3.0 pp |
| 2018 | -719.4% | €-50.10 Billion | €6.96 Billion | €7.38 Billion | €57.48 Billion | ▼ -55.9 pp |
| 2017 | -663.5% | €-47.64 Billion | €7.18 Billion | €6.44 Billion | €54.08 Billion | ▲ +279.6 pp |
| 2016 | -943.1% | €-49.66 Billion | €5.27 Billion | €6.28 Billion | €55.93 Billion | ▼ -70.9 pp |
| 2015 | -872.2% | €-49.55 Billion | €5.68 Billion | €6.45 Billion | €56.00 Billion | — |