Domiki Kritis S.A. Working Capital to Net Assets Ratio
Domiki Kritis S.A. working capital to net assets ratio. Domiki Kritis S.A. (DOMIK) has a Working Capital to Net Assets ratio of 21.9% as of December 2024. Working capital of €2.90 Million (current assets of €11.58 Million minus current liabilities of €8.68 Million) is measured against net assets of €13.26 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 Domiki Kritis S.A. (2016–2024)
Working capital to net assets ratio of Domiki Kritis S.A. from 2016 to 2024. This chart shows how Domiki Kritis S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 21.9%, reflecting working capital of €2.90 Million against net assets of €13.26 Million EUR. See Domiki Kritis S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Domiki Kritis S.A. Working Capital to Net Assets Ratio by Year (2016–2024)
Domiki Kritis S.A. working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Domiki Kritis S.A. from 2016 to 2024, covering 9 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 total assets of Domiki Kritis S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.9% | €2.90 Million | €13.26 Million | €11.58 Million | €8.68 Million | ▼ -9.4 pp |
| 2023 | 31.3% | €4.07 Million | €13.01 Million | €14.07 Million | €10.00 Million | ▼ -7.6 pp |
| 2022 | 38.9% | €4.32 Million | €11.11 Million | €10.63 Million | €6.30 Million | ▲ +14.9 pp |
| 2021 | 24.0% | €2.44 Million | €10.16 Million | €7.51 Million | €5.08 Million | ▲ +39.9 pp |
| 2020 | -15.9% | €-1.42 Million | €8.96 Million | €7.83 Million | €9.25 Million | ▲ +7.4 pp |
| 2019 | -23.3% | €-1.83 Million | €7.86 Million | €6.15 Million | €7.98 Million | ▲ +8.6 pp |
| 2018 | -31.9% | €-2.37 Million | €7.43 Million | €5.97 Million | €8.35 Million | ▲ +11.7 pp |
| 2017 | -43.6% | €-3.23 Million | €7.42 Million | €4.90 Million | €8.13 Million | ▲ +7.0 pp |
| 2016 | -50.6% | €-4.49 Million | €8.88 Million | €6.32 Million | €10.81 Million | — |