Moneta Money Bank AS (MONET) — 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. See financial flexibility index of Moneta Money Bank AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moneta Money Bank AS Working Capital to Net Assets (2015–2022)
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. See MONET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Moneta Money Bank AS (2015–2022)
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 live market cap and the full company profile, see MONET company net worth.
| 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 | — |