Evrofarma SA Working Capital to Net Assets Ratio
Evrofarma SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Evrofarma SA (2014–2022)
Working capital to net assets ratio of Evrofarma SA from 2014 to 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. Explore Evrofarma SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Evrofarma SA Working Capital to Net Assets Ratio by Year (2014–2022)
Evrofarma SA working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Evrofarma SA asset portfolio.
| 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 | — |