As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — 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. See As Commercial Industrial Company of Comp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
As Commercial Industrial Company of Computers and Toys S.A. Working Capital to Net Assets (2014–2018)
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. See As Commercial Industrial Company of Comp (ASCO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for As Commercial Industrial Company of Computers and Toys S.A. (2014–2018)
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 live market cap and the full company profile, see ASCO market cap.
| 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 | — |