Banco Comercial Portugues (BCP) — 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. See net asset quality index of Banco Comercial Portugues to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Comercial Portugues Working Capital to Net Assets (2015–2022)
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. Check BCP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banco Comercial Portugues (2015–2022)
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 live market cap and the full company profile, see BCP stock market capitalisation.
| 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 | — |