Erste Group Bank AG Working Capital to Net Assets Ratio
Erste Group Bank AG 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. Check EBS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Erste Group Bank AG (2015–2022)
Working capital to net assets ratio of Erste Group Bank AG from 2015 to 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. See Erste Group Bank AG (EBS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Erste Group Bank AG Working Capital to Net Assets Ratio by Year (2015–2022)
Erste Group Bank AG working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Erste Group Bank AG assets under control.
| 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 | — |