ING Groep N.V (INGN) — Working Capital to Net Assets Ratio

Latest as of September 2023: -1053.0%

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. See ING Groep N.V (INGN) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

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. Check INGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ING Groep N.V (2014–2022)

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 live market cap and the full company profile, see INGN stock market capitalisation.

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