Morgan Stanley (MSBR34) — Working Capital to Net Assets Ratio

Latest as of December 2022: 466.1%

Morgan Stanley (MSBR34) has a Working Capital to Net Assets ratio of 466.1% as of December 2022. Working capital of R$466.73 Billion (current assets of R$969.05 Billion minus current liabilities of R$502.31 Billion) is measured against net assets of R$100.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Morgan Stanley liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

466.1%
Working Capital / Net Assets

Working Capital

R$466.73 Billion
BRL

Current Assets

R$969.05 Billion
BRL

Current Liabilities

R$502.31 Billion
BRL

Morgan Stanley Working Capital to Net Assets (2014–2022)

This chart shows how Morgan Stanley's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 466.1%, reflecting working capital of R$466.73 Billion against net assets of R$100.14 Billion BRL. For the complete balance sheet picture, see Morgan Stanley balance sheet assets.

Annual Working Capital to Net Assets for Morgan Stanley (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Morgan Stanley from 2014 to 2022, covering 9 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 MSBR34 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2022 466.1% R$466.73 Billion R$100.14 Billion R$969.05 Billion R$502.31 Billion ▲ +23.0 pp
2021 443.1% R$467.23 Billion R$105.44 Billion R$956.46 Billion R$489.23 Billion ▲ +57.7 pp
2020 385.4% R$392.30 Billion R$101.78 Billion R$895.35 Billion R$503.05 Billion ▼ -23.8 pp
2019 409.2% R$333.74 Billion R$81.55 Billion R$760.34 Billion R$426.60 Billion ▼ -8.2 pp
2018 417.5% R$335.02 Billion R$80.25 Billion R$737.21 Billion R$402.19 Billion ▲ +1.4 pp
2017 416.1% R$322.00 Billion R$77.39 Billion R$747.26 Billion R$425.26 Billion ▲ +39.7 pp
2016 376.4% R$286.25 Billion R$76.05 Billion R$707.41 Billion R$421.17 Billion ▼ -34.8 pp
2015 411.2% R$309.15 Billion R$75.18 Billion R$686.30 Billion R$377.14 Billion ▲ +230.8 pp
2014 180.4% R$130.05 Billion R$72.10 Billion R$679.93 Billion R$549.88 Billion
pp = percentage points