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. See financial agility of Akritas S.A to measure the company's free cash flow as a share of total liabilities.
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. See Akritas S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see AKRIT company net worth.
| 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 | — |