Evrofarma SA (EVROF) — Working Capital to Net Assets Ratio
Evrofarma SA (EVROF) has a Working Capital to Net Assets ratio of 43.1% as of December 2022. Working capital of €6.04 Million (current assets of €18.71 Million minus current liabilities of €12.67 Million) is measured against net assets of €14.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Evrofarma SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Evrofarma SA Working Capital to Net Assets (2014–2022)
This chart shows how Evrofarma SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 43.1%, reflecting working capital of €6.04 Million against net assets of €14.03 Million EUR. See Evrofarma SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Evrofarma SA (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Evrofarma SA from 2014 to 2022, 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 EVROF stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 43.1% | €6.04 Million | €14.03 Million | €18.71 Million | €12.67 Million | ▼ -11.0 pp |
| 2021 | 54.0% | €6.81 Million | €12.61 Million | €17.01 Million | €10.20 Million | ▼ -8.7 pp |
| 2020 | 62.7% | €8.12 Million | €12.95 Million | €18.83 Million | €10.71 Million | ▲ +139.1 pp |
| 2019 | -76.3% | €-9.06 Million | €11.87 Million | €13.19 Million | €22.25 Million | ▼ -77.3 pp |
| 2018 | 1.0% | €111.00K | €11.65 Million | €15.89 Million | €15.78 Million | ▲ +89.4 pp |
| 2017 | -88.4% | €-9.49 Million | €10.73 Million | €16.63 Million | €26.11 Million | ▼ -84.3 pp |
| 2016 | -4.1% | €-418.00K | €10.20 Million | €14.65 Million | €15.07 Million | ▼ -8.6 pp |
| 2015 | 4.5% | €438.00K | €9.79 Million | €13.57 Million | €13.13 Million | ▲ +14.6 pp |
| 2014 | -10.1% | €-937.00K | €9.27 Million | €14.08 Million | €15.02 Million | — |