Wiener Privatbank SE (WPB) — Working Capital to Net Assets Ratio

Latest as of June 2023: -176.9%

Wiener Privatbank SE (WPB) has a Working Capital to Net Assets ratio of -176.9% as of June 2023. Working capital of €-77.52 Million (current assets of €146.33 Million minus current liabilities of €223.85 Million) is measured against net assets of €43.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Wiener Privatbank SE to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-176.9%
Working Capital / Net Assets

Working Capital

€-77.52 Million
EUR

Current Assets

€146.33 Million
EUR

Current Liabilities

€223.85 Million
EUR

Wiener Privatbank SE Working Capital to Net Assets (2015–2021)

This chart shows how Wiener Privatbank SE's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the ratio stands at -176.9%, reflecting working capital of €-77.52 Million against net assets of €43.83 Million EUR. For the complete balance sheet picture, see total assets of Wiener Privatbank SE.

Annual Working Capital to Net Assets for Wiener Privatbank SE (2015–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wiener Privatbank SE 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 WPB strategic capital deployment 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 -256.0% €-107.73 Million €42.08 Million €177.01 Million €284.75 Million ▲ +109.3 pp
2020 -365.3% €-140.04 Million €38.33 Million €136.57 Million €276.61 Million ▼ -44.1 pp
2019 -321.2% €-144.95 Million €45.12 Million €214.39 Million €359.34 Million ▼ -122.5 pp
2018 -198.8% €-86.69 Million €43.61 Million €223.62 Million €310.31 Million ▼ -26.2 pp
2017 -172.6% €-102.69 Million €59.50 Million €265.86 Million €368.55 Million ▲ +192.9 pp
2016 -365.5% €-146.34 Million €40.04 Million €235.14 Million €381.48 Million ▼ -196.8 pp
2015 -168.7% €-58.81 Million €34.86 Million €37.07 Million €95.88 Million
pp = percentage points