Oberbank AG Working Capital to Net Assets Ratio
Oberbank AG working capital to net assets ratio. Oberbank AG (OBS) has a Working Capital to Net Assets ratio of -309.6% as of September 2023. Working capital of €-11.82 Billion (current assets of €3.80 Billion minus current liabilities of €15.63 Billion) is measured against net assets of €3.82 Billion. 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 Oberbank AG (2015–2021)
Working capital to net assets ratio of Oberbank AG from 2015 to 2021. This chart shows how Oberbank AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the ratio stands at -309.6%, reflecting working capital of €-11.82 Billion against net assets of €3.82 Billion EUR. Explore OBS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Oberbank AG Working Capital to Net Assets Ratio by Year (2015–2021)
Oberbank AG working capital to net assets ratio by year from 2015 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Oberbank AG from 2015 to 2021, covering 7 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 OBS total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -320.6% | €-10.64 Billion | €3.32 Billion | €5.42 Billion | €16.05 Billion | ▲ +61.1 pp |
| 2020 | -381.8% | €-11.60 Billion | €3.04 Billion | €3.28 Billion | €14.88 Billion | ▲ +45.9 pp |
| 2019 | -427.7% | €-12.66 Billion | €2.96 Billion | €2.06 Billion | €14.72 Billion | ▼ -3.8 pp |
| 2018 | -423.9% | €-11.86 Billion | €2.80 Billion | €2.47 Billion | €14.33 Billion | ▲ +43.3 pp |
| 2017 | -467.2% | €-11.52 Billion | €2.47 Billion | €2.26 Billion | €13.79 Billion | ▲ +29.9 pp |
| 2016 | -497.1% | €-11.35 Billion | €2.28 Billion | €1.62 Billion | €12.97 Billion | ▲ +69.2 pp |
| 2015 | -566.4% | €-10.91 Billion | €1.93 Billion | €1.64 Billion | €12.55 Billion | — |