Addiko Bank AG (ADKO) — 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. See Addiko Bank AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Addiko Bank AG Working Capital to Net Assets (2017–2022)
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. See how many days can Addiko Bank AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Addiko Bank AG (2017–2022)
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 live market cap and the full company profile, see Addiko Bank AG market cap and net worth.
| 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 | — |