Piraeus Bank S.A. (PIRBF) — Working Capital to Net Assets Ratio

Latest as of June 2025: -617.3%

Piraeus Bank S.A. (PIRBF) has a Working Capital to Net Assets ratio of -617.3% as of June 2025. Working capital of $-54.72 Billion (current assets of $8.74 Billion minus current liabilities of $63.46 Billion) is measured against net assets of $8.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Piraeus Bank S.A. fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-617.3%
Working Capital / Net Assets

Working Capital

$-54.72 Billion
USD

Current Assets

$8.74 Billion
USD

Current Liabilities

$63.46 Billion
USD

Piraeus Bank S.A. Working Capital to Net Assets (2005–2024)

This chart shows how Piraeus Bank S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -617.3%, reflecting working capital of $-54.72 Billion against net assets of $8.87 Billion USD. For the complete balance sheet picture, see total assets of Piraeus Bank S.A..

Annual Working Capital to Net Assets for Piraeus Bank S.A. (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Piraeus Bank S.A. from 2005 to 2024, 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. Explore Piraeus Bank S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -671.0% $-55.51 Billion $8.27 Billion $8.05 Billion $63.55 Billion ▼ -9.4 pp
2023 -661.6% $-48.65 Billion $7.35 Billion $11.50 Billion $60.15 Billion ▲ +65.2 pp
2022 -726.8% $-47.83 Billion $6.58 Billion $10.95 Billion $58.78 Billion ▼ -61.5 pp
2021 -665.3% $-38.60 Billion $5.80 Billion $17.12 Billion $55.72 Billion ▼ -16.2 pp
2020 -649.1% $-33.43 Billion $5.15 Billion $13.80 Billion $47.23 Billion ▼ -188.1 pp
2019 -461.0% $-26.13 Billion $5.67 Billion $8.36 Billion $34.50 Billion ▲ +26.0 pp
2018 -487.0% $-26.64 Billion $5.47 Billion $9.50 Billion $36.14 Billion ▼ -100.2 pp
2017 -386.8% $-29.78 Billion $7.70 Billion $8.72 Billion $38.50 Billion ▼ -37.4 pp
2016 -349.4% $-27.33 Billion $7.82 Billion $6.08 Billion $33.41 Billion ▲ +288.1 pp
2015 -637.6% $-50.73 Billion $7.96 Billion $7.26 Billion $57.98 Billion ▼ -120.9 pp
2014 -516.7% $-35.36 Billion $6.84 Billion $6.56 Billion $41.92 Billion ▼ -11.2 pp
2013 -505.5% $-44.82 Billion $8.87 Billion $6.04 Billion $50.86 Billion ▼ -2381.1 pp
2012 1875.6% $-43.44 Billion $-2.32 Billion $6.65 Billion $50.10 Billion ▲ +411.9 pp
2011 1463.7% $-28.26 Billion $-1.93 Billion $4.35 Billion $32.61 Billion ▲ +2215.3 pp
2010 -751.6% $-24.88 Billion $3.31 Billion $5.94 Billion $30.83 Billion ▼ -148.7 pp
2009 -602.9% $-21.80 Billion $3.62 Billion $6.58 Billion $28.37 Billion ▲ +152.6 pp
2008 -755.5% $-21.97 Billion $2.91 Billion $6.72 Billion $28.69 Billion ▼ -171.2 pp
2007 -584.2% $-19.36 Billion $3.31 Billion $8.75 Billion $28.11 Billion ▲ +43.1 pp
2006 -627.3% $-11.70 Billion $1.87 Billion $4.51 Billion $16.21 Billion ▼ -340.6 pp
2005 -286.7% $-4.59 Billion $1.60 Billion $3.17 Billion $7.77 Billion —
pp = percentage points