Komercni Banka A.S. (KOMB) — Working Capital to Net Assets Ratio
Komercni Banka A.S. (KOMB) has a Working Capital to Net Assets ratio of 8.0% as of December 2022. Working capital of Kč9.83 Billion (current assets of Kč15.41 Billion minus current liabilities of Kč5.57 Billion) is measured against net assets of Kč123.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOMB net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Komercni Banka A.S. Working Capital to Net Assets (2006–2022)
This chart shows how Komercni Banka A.S.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2022. As of December 2022, the ratio stands at 8.0%, reflecting working capital of Kč9.83 Billion against net assets of Kč123.44 Billion CZK. Check Komercni Banka A.S. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Komercni Banka A.S. (2006–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Komercni Banka A.S. from 2006 to 2022, covering 17 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 market value of Komercni Banka A.S..
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 8.0% | Kč9.83 Billion | Kč123.44 Billion | Kč15.41 Billion | Kč5.57 Billion | ▼ -14.2 pp |
| 2021 | 22.2% | Kč28.11 Billion | Kč126.78 Billion | Kč29.95 Billion | Kč1.84 Billion | ▲ +3.4 pp |
| 2020 | 18.8% | Kč22.01 Billion | Kč117.06 Billion | Kč23.69 Billion | Kč1.68 Billion | ▲ +4.5 pp |
| 2019 | 14.3% | Kč15.54 Billion | Kč108.64 Billion | Kč18.03 Billion | Kč2.49 Billion | ▼ -6.6 pp |
| 2018 | 20.9% | Kč21.58 Billion | Kč103.33 Billion | Kč25.00 Billion | Kč3.42 Billion | ▼ -25.6 pp |
| 2017 | 46.4% | Kč46.61 Billion | Kč100.35 Billion | Kč54.47 Billion | Kč7.86 Billion | ▼ -75.5 pp |
| 2016 | 121.9% | Kč128.49 Billion | Kč105.40 Billion | Kč135.13 Billion | Kč6.63 Billion | ▼ -9.3 pp |
| 2015 | 131.2% | Kč139.38 Billion | Kč106.23 Billion | Kč146.36 Billion | Kč6.98 Billion | ▼ -18.2 pp |
| 2014 | 149.4% | Kč163.56 Billion | Kč109.49 Billion | Kč168.85 Billion | Kč5.29 Billion | ▲ +91.2 pp |
| 2013 | 58.2% | Kč56.17 Billion | Kč96.54 Billion | Kč60.78 Billion | Kč4.61 Billion | ▲ +9.8 pp |
| 2012 | 48.4% | Kč48.64 Billion | Kč100.58 Billion | Kč53.22 Billion | Kč4.58 Billion | ▲ +35.9 pp |
| 2011 | 12.4% | Kč10.17 Billion | Kč81.85 Billion | Kč17.02 Billion | Kč6.84 Billion | ▼ -1.7 pp |
| 2010 | 14.1% | Kč10.74 Billion | Kč76.08 Billion | Kč13.78 Billion | Kč3.04 Billion | ▼ -4.9 pp |
| 2009 | 19.0% | Kč13.06 Billion | Kč68.75 Billion | Kč16.54 Billion | Kč3.47 Billion | ▲ +4.4 pp |
| 2008 | 14.6% | Kč9.16 Billion | Kč62.97 Billion | Kč14.93 Billion | Kč5.76 Billion | ▲ +1.2 pp |
| 2007 | 13.4% | Kč6.77 Billion | Kč50.65 Billion | Kč12.48 Billion | Kč5.71 Billion | ▼ -1.7 pp |
| 2006 | 15.1% | Kč7.64 Billion | Kč50.60 Billion | Kč15.23 Billion | Kč7.59 Billion | — |