ING Groep N.V Working Capital to Net Assets Ratio

Latest as of September 2023: -1053.0%

ING Groep N.V working capital to net assets ratio. ING Groep N.V (INGN) has a Working Capital to Net Assets ratio of -1053.0% as of September 2023. Working capital of MX$-553.17 Billion (current assets of MX$187.76 Billion minus current liabilities of MX$740.93 Billion) is measured against net assets of MX$52.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ING Groep N.V to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1053.0%
Working Capital / Net Assets

Working Capital

MX$-553.17 Billion
MXN

Current Assets

MX$187.76 Billion
MXN

Current Liabilities

MX$740.93 Billion
MXN

Working Capital to Net Assets Ratio of ING Groep N.V (2014–2022)

Working capital to net assets ratio of ING Groep N.V from 2014 to 2022. This chart shows how ING Groep N.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at -1053.0%, reflecting working capital of MX$-553.17 Billion against net assets of MX$52.53 Billion MXN. See ING Groep N.V (INGN) defensive interval to measure how many days the company can operate on defensive assets alone.

ING Groep N.V Working Capital to Net Assets Ratio by Year (2014–2022)

ING Groep N.V working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for ING Groep N.V from 2014 to 2022, covering 9 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 total assets of ING Groep N.V.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1201.4% MX$-605.65 Billion MX$50.41 Billion MX$216.66 Billion MX$822.31 Billion ▼ -116.8 pp
2021 -1084.7% MX$-592.82 Billion MX$54.66 Billion MX$213.73 Billion MX$806.55 Billion ▼ -4.5 pp
2020 -1080.2% MX$-568.62 Billion MX$52.64 Billion MX$223.28 Billion MX$791.90 Billion ▲ +19.1 pp
2019 -1099.3% MX$-570.41 Billion MX$51.89 Billion MX$161.29 Billion MX$731.70 Billion ▲ +4.8 pp
2018 -1104.0% MX$-550.38 Billion MX$49.85 Billion MX$182.21 Billion MX$732.59 Billion ▲ +1.7 pp
2017 -1105.8% MX$-543.41 Billion MX$49.14 Billion MX$158.89 Billion MX$702.30 Billion ▲ +6.0 pp
2016 -1111.7% MX$-532.11 Billion MX$47.86 Billion MX$157.71 Billion MX$689.83 Billion ▲ +357.0 pp
2015 -1468.7% MX$-669.87 Billion MX$45.61 Billion MX$179.43 Billion MX$849.30 Billion ▼ -360.3 pp
2014 -1108.4% MX$-616.28 Billion MX$55.60 Billion MX$329.08 Billion MX$945.36 Billion —
pp = percentage points