Addiko Bank AG Working Capital to Net Assets Ratio
Addiko Bank AG working capital to net assets ratio. Addiko Bank AG (ADKO) has a Working Capital to Net Assets ratio of -496.0% as of December 2022. Working capital of €-3.70 Billion (current assets of €1.42 Billion minus current liabilities of €5.12 Billion) is measured against net assets of €746.20 Million. 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 Addiko Bank AG (2017–2022)
Working capital to net assets ratio of Addiko Bank AG from 2017 to 2022. This chart shows how Addiko Bank AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at -496.0%, reflecting working capital of €-3.70 Billion against net assets of €746.20 Million EUR. Explore Addiko Bank AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Addiko Bank AG Working Capital to Net Assets Ratio by Year (2017–2022)
Addiko Bank AG working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Addiko Bank AG from 2017 to 2022, covering 6 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 Addiko Bank AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -496.0% | €-3.70 Billion | €746.20 Million | €1.42 Billion | €5.12 Billion | ▼ -61.1 pp |
| 2021 | -434.9% | €-3.50 Billion | €805.10 Million | €1.42 Billion | €4.92 Billion | ▲ +5.1 pp |
| 2020 | -440.1% | €-3.75 Billion | €851.70 Million | €1.21 Billion | €4.96 Billion | ▲ +41.4 pp |
| 2019 | -481.5% | €-4.15 Billion | €861.30 Million | €958.60 Million | €5.11 Billion | ▼ -0.4 pp |
| 2018 | -481.1% | €-4.13 Billion | €859.50 Million | €1.05 Billion | €5.19 Billion | ▼ -10.7 pp |
| 2017 | -470.4% | €-3.97 Billion | €844.10 Million | €1.34 Billion | €5.31 Billion | — |