Caixabank SA Working Capital to Net Assets Ratio
Caixabank SA working capital to net assets ratio. Caixabank SA (CABK) has a Working Capital to Net Assets ratio of -1127.4% as of March 2026. Working capital of €-417.10 Billion (current assets of €46.78 Billion minus current liabilities of €463.88 Billion) is measured against net assets of €36.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CABK tangible net assets ratio 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 Caixabank SA (2005–2025)
Working capital to net assets ratio of Caixabank SA from 2005 to 2025. This chart shows how Caixabank SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -1127.4%, reflecting working capital of €-417.10 Billion against net assets of €36.99 Billion EUR. See Caixabank SA (CABK) defensive interval to measure how many days the company can operate on defensive assets alone.
Caixabank SA Working Capital to Net Assets Ratio by Year (2005–2025)
Caixabank SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caixabank SA from 2005 to 2025, covering 20 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 Caixabank SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1051.5% | €-405.12 Billion | €38.53 Billion | €45.83 Billion | €450.94 Billion | ▼ -38.9 pp |
| 2024 | -1012.7% | €-373.31 Billion | €36.87 Billion | €51.63 Billion | €424.95 Billion | ▼ -1110.6 pp |
| 2023 | 98.0% | €35.61 Billion | €36.34 Billion | €37.86 Billion | €2.25 Billion | ▲ +41.0 pp |
| 2022 | 57.0% | €19.52 Billion | €34.26 Billion | €20.70 Billion | €1.18 Billion | ▼ -233.9 pp |
| 2021 | 290.8% | €103.03 Billion | €35.42 Billion | €104.34 Billion | €1.31 Billion | ▲ +91.3 pp |
| 2020 | 199.6% | €50.45 Billion | €25.28 Billion | €51.62 Billion | €1.17 Billion | ▲ +144.6 pp |
| 2019 | 54.9% | €13.81 Billion | €25.15 Billion | €15.12 Billion | €1.31 Billion | ▼ -21.1 pp |
| 2018 | 76.0% | €18.28 Billion | €24.06 Billion | €19.19 Billion | €905.67 Million | ▼ -4.7 pp |
| 2017 | 80.7% | €19.91 Billion | €24.68 Billion | €20.38 Billion | €466.16 Million | ▲ +25.5 pp |
| 2016 | 55.1% | €12.98 Billion | €23.56 Billion | €13.33 Billion | €346.52 Million | ▲ +12.5 pp |
| 2015 | 42.7% | €10.75 Billion | €25.20 Billion | €10.79 Billion | €43.06 Million | ▲ +9.7 pp |
| 2014 | 32.9% | €8.30 Billion | €25.23 Billion | €8.35 Billion | €50.65 Million | ▼ -17.1 pp |
| 2013 | 50.0% | €12.17 Billion | €24.33 Billion | €12.25 Billion | €82.94 Million | ▼ -5.5 pp |
| 2012 | 55.5% | €12.60 Billion | €22.71 Billion | €12.97 Billion | €370.91 Million | ▲ +43.9 pp |
| 2011 | 11.6% | €2.40 Billion | €20.71 Billion | €2.97 Billion | €575.54 Million | ▲ +51.6 pp |
| 2010 | -40.0% | €-5.89 Billion | €14.70 Billion | €1.26 Billion | €7.15 Billion | ▲ +7.4 pp |
| 2009 | -47.4% | €-6.79 Billion | €14.32 Billion | €353.94 Million | €7.14 Billion | ▼ -37.7 pp |
| 2007 | -9.7% | €-1.46 Billion | €15.01 Billion | €1.19 Billion | €2.66 Billion | ▼ -23.2 pp |
| 2006 | 13.4% | €2.00 Billion | €14.94 Billion | €3.41 Billion | €1.40 Billion | ▲ +7.9 pp |
| 2005 | 5.5% | €813.51 Million | €14.78 Billion | €2.97 Billion | €2.16 Billion | — |