Banco de Sabadell S.A Working Capital to Net Assets Ratio

Latest as of March 2026: 9.5%

Banco de Sabadell S.A working capital to net assets ratio. Banco de Sabadell S.A (SAB) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of €1.33 Billion (current assets of €9.54 Billion minus current liabilities of €8.21 Billion) is measured against net assets of €14.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco de Sabadell S.A (SAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.5%
Working Capital / Net Assets

Working Capital

€1.33 Billion
EUR

Current Assets

€9.54 Billion
EUR

Current Liabilities

€8.21 Billion
EUR

Working Capital to Net Assets Ratio of Banco de Sabadell S.A (2002–2025)

Working capital to net assets ratio of Banco de Sabadell S.A from 2002 to 2025. This chart shows how Banco de Sabadell S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 9.5%, reflecting working capital of €1.33 Billion against net assets of €14.02 Billion EUR. See Banco de Sabadell S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Banco de Sabadell S.A Working Capital to Net Assets Ratio by Year (2002–2025)

Banco de Sabadell S.A working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco de Sabadell S.A from 2002 to 2025, covering 18 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 Banco de Sabadell S.A assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.5% €13.03 Billion €14.08 Billion €33.33 Billion €20.31 Billion ▲ +1075.5 pp
2024 -983.0% €-147.77 Billion €15.03 Billion €31.92 Billion €179.70 Billion ▼ -1242.4 pp
2023 259.4% €36.00 Billion €13.88 Billion €37.14 Billion €1.14 Billion ▼ -81.6 pp
2022 341.0% €45.09 Billion €13.22 Billion €46.12 Billion €1.03 Billion ▼ -41.9 pp
2021 382.9% €49.76 Billion €13.00 Billion €50.44 Billion €672.36 Million ▲ +93.1 pp
2020 289.8% €36.21 Billion €12.49 Billion €36.81 Billion €607.79 Million ▼ -881.5 pp
2019 1171.3% €151.97 Billion €12.97 Billion €152.51 Billion €537.10 Million ▼ -50.7 pp
2018 1222.0% €148.07 Billion €12.12 Billion €148.72 Billion €647.27 Million ▲ +36.0 pp
2017 1186.0% €156.81 Billion €13.22 Billion €157.54 Billion €730.75 Million ▲ +68.2 pp
2016 1117.8% €146.24 Billion €13.08 Billion €146.87 Billion €626.52 Million ▲ +1268.8 pp
2015 -151.0% €-19.28 Billion €12.77 Billion €140.08 Billion €159.37 Billion ▲ +67.3 pp
2014 -218.3% €-24.48 Billion €11.22 Billion €95.16 Billion €119.65 Billion ▲ +28.5 pp
2013 -246.8% €-25.68 Billion €10.41 Billion €98.87 Billion €124.55 Billion ▼ -308.8 pp
2008 62.0% €2.76 Billion €4.45 Billion €2.79 Billion €34.99 Million ▼ -4.8 pp
2007 66.8% €3.07 Billion €4.60 Billion €3.11 Billion €34.16 Million ▲ +7.4 pp
2006 59.4% €2.49 Billion €4.20 Billion €3.46 Billion €973.50 Million ▼ -43.5 pp
2003 102.9% €2.76 Billion €2.68 Billion €2.79 Billion €25.70 Million ▼ -9.4 pp
2002 112.3% €2.85 Billion €2.54 Billion €2.87 Billion €13.61 Million —
pp = percentage points