As Commercial Industrial Company of Computers and Toys S.A. Working Capital to Net Assets Ratio
As Commercial Industrial Company of Computers and Toys S.A. working capital to net assets ratio. As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Working Capital to Net Assets ratio of 83.7% as of June 2019. Working capital of €24.51 Million (current assets of €30.71 Million minus current liabilities of €6.19 Million) is measured against net assets of €29.28 Million. 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 As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
Working capital to net assets ratio of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2018. This chart shows how As Commercial Industrial Company of Computers and Toys S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2014 to 2018. As of June 2019, the ratio stands at 83.7%, reflecting working capital of €24.51 Million against net assets of €29.28 Million EUR. Explore ASCO long-term investments to assets to see how much of total assets are deployed in long-term investments.
As Commercial Industrial Company of Computers and Toys S.A. Working Capital to Net Assets Ratio by Year (2014–2018)
As Commercial Industrial Company of Computers and Toys S.A. working capital to net assets ratio by year from 2014 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2018, covering 5 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 As Commercial Industrial Company of Comp asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 82.8% | €23.57 Million | €28.45 Million | €29.72 Million | €6.15 Million | ▲ +2.7 pp |
| 2017 | 80.2% | €20.78 Million | €25.91 Million | €28.32 Million | €7.55 Million | ▲ +3.7 pp |
| 2016 | 76.5% | €17.89 Million | €23.40 Million | €25.48 Million | €7.59 Million | ▼ -6.7 pp |
| 2015 | 83.1% | €17.65 Million | €21.22 Million | €22.16 Million | €4.51 Million | ▲ +0.9 pp |
| 2014 | 82.2% | €17.04 Million | €20.73 Million | €20.08 Million | €3.04 Million | — |