Moneta Money Bank AS Working Capital to Net Assets Ratio
Moneta Money Bank AS working capital to net assets ratio. Moneta Money Bank AS (MONET) has a Working Capital to Net Assets ratio of 45.5% as of December 2022. Working capital of Kč14.15 Billion (current assets of Kč14.46 Billion minus current liabilities of Kč306.00 Million) is measured against net assets of Kč31.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moneta Money Bank AS (2015–2022)
Working capital to net assets ratio of Moneta Money Bank AS from 2015 to 2022. This chart shows how Moneta Money Bank AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 45.5%, reflecting working capital of Kč14.15 Billion against net assets of Kč31.09 Billion CZK. Explore MONET long-term investments to assets to see how much of total assets are deployed in long-term investments.
Moneta Money Bank AS Working Capital to Net Assets Ratio by Year (2015–2022)
Moneta Money Bank AS working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Moneta Money Bank AS from 2015 to 2022, covering 8 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 the complete balance sheet picture, see Moneta Money Bank AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 45.5% | Kč14.15 Billion | Kč31.09 Billion | Kč14.46 Billion | Kč306.00 Million | ▲ +3.3 pp |
| 2021 | 42.2% | Kč12.45 Billion | Kč29.48 Billion | Kč12.72 Billion | Kč265.00 Million | ▲ +10.4 pp |
| 2020 | 31.8% | Kč8.61 Billion | Kč27.05 Billion | Kč8.91 Billion | Kč300.00 Million | ▲ +2.4 pp |
| 2019 | 29.4% | Kč7.18 Billion | Kč24.41 Billion | Kč7.46 Billion | Kč276.00 Million | ▼ -2.8 pp |
| 2018 | 32.3% | Kč8.15 Billion | Kč25.24 Billion | Kč8.64 Billion | Kč495.00 Million | ▲ +4.3 pp |
| 2017 | 27.9% | Kč7.20 Billion | Kč25.76 Billion | Kč7.78 Billion | Kč577.00 Million | ▼ -47.0 pp |
| 2016 | 75.0% | Kč20.44 Billion | Kč27.27 Billion | Kč20.89 Billion | Kč451.00 Million | ▲ +19.7 pp |
| 2015 | 55.2% | Kč15.38 Billion | Kč27.84 Billion | Kč15.97 Billion | Kč593.00 Million | — |