Akritas S.A (AKRIT) — Working Capital to Net Assets Ratio
Akritas S.A (AKRIT) has a Working Capital to Net Assets ratio of 910.2% as of December 2022. Working capital of €-34.61 Million (current assets of €16.03 Million minus current liabilities of €50.63 Million) is measured against net assets of €-3.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Akritas S.A balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Akritas S.A Working Capital to Net Assets (2014–2022)
This chart shows how Akritas S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 910.2%, reflecting working capital of €-34.61 Million against net assets of €-3.80 Million EUR. Explore capital reinvestment ratio of Akritas S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Akritas S.A (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Akritas S.A from 2014 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. Read AKRIT current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 910.2% | €-34.61 Million | €-3.80 Million | €16.03 Million | €50.63 Million | ▲ +782.6 pp |
| 2021 | 127.7% | €-5.77 Million | €-4.52 Million | €13.11 Million | €18.88 Million | ▲ +51.4 pp |
| 2020 | 76.3% | €-3.16 Million | €-4.15 Million | €16.70 Million | €19.86 Million | ▲ +42.8 pp |
| 2018 | 33.5% | €-3.07 Million | €-9.15 Million | €13.50 Million | €16.56 Million | ▼ -410.2 pp |
| 2017 | 443.7% | €-51.46 Million | €-11.60 Million | €14.00 Million | €65.45 Million | ▼ -289.9 pp |
| 2016 | 733.6% | €-47.00 Million | €-6.41 Million | €15.12 Million | €62.12 Million | ▲ +7445.5 pp |
| 2015 | -6711.8% | €-42.10 Million | €627.25K | €13.81 Million | €55.91 Million | ▼ -6592.8 pp |
| 2014 | -119.0% | €-13.40 Million | €11.25 Million | €19.86 Million | €33.26 Million | — |