Oberbank AG (OBS) — 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. See OBS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oberbank AG Working Capital to Net Assets (2015–2021)
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. For the complete balance sheet picture, see OBS current and non-current assets.
Annual Working Capital to Net Assets for Oberbank AG (2015–2021)
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. Explore OBS long-term asset investment ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |