Erste Group Bank AG (EBS) — Working Capital to Net Assets Ratio
Erste Group Bank AG (EBS) has a Working Capital to Net Assets ratio of -832.1% as of December 2022. Working capital of €-210.57 Billion (current assets of €46.25 Billion minus current liabilities of €256.82 Billion) is measured against net assets of €25.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EBS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Erste Group Bank AG Working Capital to Net Assets (2015–2022)
This chart shows how Erste Group Bank AG'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 -832.1%, reflecting working capital of €-210.57 Billion against net assets of €25.30 Billion EUR. For the complete balance sheet picture, see how large is Erste Group Bank AG's balance sheet.
Annual Working Capital to Net Assets for Erste Group Bank AG (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erste Group Bank AG 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. Explore Erste Group Bank AG (EBS) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -832.1% | €-210.57 Billion | €25.30 Billion | €46.25 Billion | €256.82 Billion | ▲ +13.8 pp |
| 2021 | -845.9% | €-198.91 Billion | €23.51 Billion | €54.66 Billion | €253.57 Billion | ▼ -40.0 pp |
| 2020 | -805.9% | €-180.61 Billion | €22.41 Billion | €44.43 Billion | €225.04 Billion | ▲ +55.3 pp |
| 2019 | -861.2% | €-176.36 Billion | €20.48 Billion | €18.66 Billion | €195.01 Billion | ▲ +12.0 pp |
| 2018 | -873.2% | €-164.76 Billion | €18.87 Billion | €25.20 Billion | €189.95 Billion | ▼ -71.8 pp |
| 2017 | -801.4% | €-146.56 Billion | €18.29 Billion | €29.69 Billion | €176.25 Billion | ▲ +15.0 pp |
| 2016 | -816.4% | €-135.54 Billion | €16.60 Billion | €28.56 Billion | €164.10 Billion | ▲ +70.4 pp |
| 2015 | -886.7% | €-131.31 Billion | €14.81 Billion | €24.37 Billion | €155.69 Billion | — |