Foreign Trade Bank of Latin America Inc (BLX) — Working Capital to Net Assets Ratio

Latest as of June 2026: 91.8%

Foreign Trade Bank of Latin America Inc (BLX) has a Working Capital to Net Assets ratio of 91.8% as of June 2026. Working capital of $1.61 Billion (current assets of $1.89 Billion minus current liabilities of $275.31 Million) is measured against net assets of $1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.8%
Working Capital / Net Assets

Working Capital

$1.61 Billion
USD

Current Assets

$1.89 Billion
USD

Current Liabilities

$275.31 Million
USD

Foreign Trade Bank of Latin America Inc Working Capital to Net Assets (1992–2025)

This chart shows how Foreign Trade Bank of Latin America Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 91.8%, reflecting working capital of $1.61 Billion against net assets of $1.76 Billion USD. For the complete balance sheet picture, see BLX current and non-current assets.

Annual Working Capital to Net Assets for Foreign Trade Bank of Latin America Inc (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foreign Trade Bank of Latin America Inc from 1992 to 2025, covering 33 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 BLX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 106.9% $1.79 Billion $1.68 Billion $1.93 Billion $130.51 Million ▲ +496.9 pp
2024 -390.0% $-5.22 Billion $1.34 Billion $2.19 Billion $7.40 Billion ▼ -24.7 pp
2023 -365.3% $-4.40 Billion $1.20 Billion $2.18 Billion $6.58 Billion ▲ +51.9 pp
2022 -417.2% $-4.46 Billion $1.07 Billion $1.31 Billion $5.78 Billion ▼ -385.1 pp
2021 -32.0% $-317.84 Million $991.79 Million $1.28 Billion $1.60 Billion ▼ -80.1 pp
2020 48.1% $498.78 Million $1.04 Billion $892.11 Million $393.33 Million ▲ +86.7 pp
2019 -38.6% $-392.65 Million $1.02 Billion $1.22 Billion $1.61 Billion ▲ +290.1 pp
2018 -328.7% $-3.27 Billion $993.59 Million $1.80 Billion $5.07 Billion ▼ -9.7 pp
2017 -319.0% $-3.33 Billion $1.04 Billion $708.30 Million $4.03 Billion ▼ -4.0 pp
2016 -315.0% $-3.19 Billion $1.01 Billion $1.12 Billion $4.30 Billion ▲ +99.3 pp
2015 -414.3% $-4.03 Billion $971.93 Million $1.35 Billion $5.38 Billion ▲ +63.4 pp
2014 -477.7% $-4.35 Billion $911.04 Million $1.18 Billion $5.53 Billion ▲ +6.2 pp
2013 -483.9% $-4.16 Billion $859.00 Million $1.22 Billion $5.38 Billion ▼ -113.5 pp
2012 -370.4% $-3.06 Billion $826.48 Million $939.81 Million $4.00 Billion ▼ -311.1 pp
2011 -59.3% $-453.60 Million $765.00 Million $881.65 Million $1.34 Billion ▲ +321.6 pp
2010 -380.9% $-2.73 Billion $716.00 Million $467.82 Million $3.20 Billion ▼ -397.4 pp
2009 16.4% $111.03 Million $675.64 Million $450.12 Million $339.09 Million ▲ +272.4 pp
2008 -256.0% $-1.48 Billion $579.01 Million $946.91 Million $2.43 Billion ▼ -145.6 pp
2007 -110.4% $-675.95 Million $612.25 Million $584.75 Million $1.26 Billion ▲ +26.3 pp
2006 -136.7% $-798.26 Million $583.89 Million $387.40 Million $1.19 Billion ▼ -53.9 pp
2005 -82.9% $-515.29 Million $621.93 Million $260.14 Million $775.43 Million ▲ +128.8 pp
2004 -211.6% $-1.41 Billion $663.99 Million $170.23 Million $1.58 Billion ▼ -138.6 pp
2003 -73.1% $-426.90 Million $584.33 Million $265.74 Million $692.65 Million ▼ -24.9 pp
2002 -48.2% $-164.54 Million $341.40 Million $494.68 Million $659.22 Million ▲ +423.0 pp
2001 -471.2% $-2.89 Billion $613.65 Million $633.07 Million $3.52 Billion ▼ -59.0 pp
2000 -412.2% $-2.95 Billion $715.02 Million $415.71 Million $3.36 Billion ▼ -14.9 pp
1999 -397.3% $-2.77 Billion $697.32 Million $491.45 Million $3.26 Billion ▲ +127.0 pp
1998 -524.3% $-3.27 Billion $623.70 Million $424.10 Million $3.69 Billion ▲ +57.6 pp
1997 -581.9% $-3.35 Billion $575.50 Million $398.60 Million $3.75 Billion ▼ -283.9 pp
1996 -298.0% $-1.54 Billion $516.30 Million $381.70 Million $1.92 Billion ▼ -4.1 pp
1995 -293.9% $-1.31 Billion $446.80 Million $362.70 Million $1.68 Billion ▲ +26.3 pp
1994 -320.3% $-1.24 Billion $386.60 Million $330.70 Million $1.57 Billion ▼ -60.0 pp
1992 -260.3% $-606.20 Million $232.90 Million $199.90 Million $806.10 Million
pp = percentage points