Raiffeisen Bank International AG Working Capital to Net Assets Ratio
Raiffeisen Bank International AG working capital to net assets ratio. Raiffeisen Bank International AG (RBI) has a Working Capital to Net Assets ratio of -436.8% as of March 2025. Working capital of €-95.42 Billion (current assets of €51.27 Billion minus current liabilities of €146.68 Billion) is measured against net assets of €21.84 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 Raiffeisen Bank International AG (2004–2024)
Working capital to net assets ratio of Raiffeisen Bank International AG from 2004 to 2024. This chart shows how Raiffeisen Bank International AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2004 to 2024. As of March 2025, the ratio stands at -436.8%, reflecting working capital of €-95.42 Billion against net assets of €21.84 Billion EUR. Explore Raiffeisen Bank International AG (RBI) investment intensity to see how much of total assets are deployed in long-term investments.
Raiffeisen Bank International AG Working Capital to Net Assets Ratio by Year (2004–2024)
Raiffeisen Bank International AG working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Raiffeisen Bank International AG from 2004 to 2024, covering 16 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 RBI total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -319.8% | €-59.35 Billion | €18.56 Billion | €51.54 Billion | €110.89 Billion | ▼ -537.4 pp |
| 2023 | 217.7% | €43.20 Billion | €19.85 Billion | €43.55 Billion | €349.00 Million | ▲ +573.6 pp |
| 2022 | -355.9% | €-61.05 Billion | €17.15 Billion | €60.55 Billion | €121.60 Billion | ▼ -319.4 pp |
| 2021 | -36.6% | €-65.69 Billion | €179.69 Billion | €50.57 Billion | €116.26 Billion | ▼ -0.1 pp |
| 2020 | -36.5% | €-56.35 Billion | €154.38 Billion | €40.42 Billion | €96.78 Billion | ▲ +2.4 pp |
| 2019 | -38.9% | €-55.13 Billion | €141.91 Billion | €28.89 Billion | €84.02 Billion | ▼ -1.8 pp |
| 2018 | -37.0% | €-48.38 Billion | €130.65 Billion | €27.42 Billion | €75.80 Billion | ▲ +11.0 pp |
| 2017 | -48.0% | €-59.14 Billion | €123.13 Billion | €13.43 Billion | €72.57 Billion | ▲ +4.7 pp |
| 2016 | -52.7% | €-52.22 Billion | €99.05 Billion | €12.30 Billion | €64.52 Billion | ▼ -65.3 pp |
| 2015 | 12.6% | €12.88 Billion | €102.07 Billion | €13.28 Billion | €391.29 Million | ▲ +6.6 pp |
| 2014 | 6.0% | €6.40 Billion | €106.15 Billion | €6.83 Billion | €429.59 Million | ▲ +0.6 pp |
| 2013 | 5.4% | €6.21 Billion | €114.35 Billion | €6.77 Billion | €554.40 Million | ▼ -40.5 pp |
| 2007 | 45.9% | €3.04 Billion | €6.62 Billion | €3.76 Billion | €719.75 Million | ▼ -28.5 pp |
| 2006 | 74.5% | €3.42 Billion | €4.59 Billion | €4.11 Billion | €697.27 Million | ▼ -1794.8 pp |
| 2005 | 1869.3% | €32.93 Billion | €1.76 Billion | €33.47 Billion | €542.74 Million | ▼ -810.7 pp |
| 2004 | 2679.9% | €22.34 Billion | €833.69 Million | €22.87 Billion | €530.75 Million | — |