Evrofarma SA (EVROF) — Working Capital to Net Assets Ratio

Latest as of December 2022: 43.1%

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 EVROF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

43.1%
Working Capital / Net Assets

Working Capital

€6.04 Million
EUR

Current Assets

€18.71 Million
EUR

Current Liabilities

€12.67 Million
EUR

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. For the complete balance sheet picture, see Evrofarma SA asset portfolio.

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. Check Evrofarma SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points