Domiki Kritis S.A. (DOMIK) — Working Capital to Net Assets Ratio

Latest as of December 2024: 21.9%

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. See how leveraged is Domiki Kritis S.A.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

€2.90 Million
EUR

Current Assets

€11.58 Million
EUR

Current Liabilities

€8.68 Million
EUR

Domiki Kritis S.A. Working Capital to Net Assets (2016–2024)

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. Check Domiki Kritis S.A. (DOMIK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Domiki Kritis S.A. (2016–2024)

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 live market cap and the full company profile, see market cap 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
pp = percentage points