ING Groep N.V (INGN) — 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$52.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INGN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ING Groep N.V Working Capital to Net Assets (2014–2022)
This chart shows how ING Groep N.V's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at -1053.0%, reflecting working capital of MX$-553.17 Billion against net assets of MX$52.53 Billion MXN. For the complete balance sheet picture, see ING Groep N.V asset portfolio.
Annual Working Capital to Net Assets for ING Groep N.V (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for ING Groep N.V from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check INGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -1201.4% | MX$-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 | — |