Flexopack Société Anonyme Commercial and Industrial Plastics Company Working Capital to Net Assets Ratio
Flexopack Société Anonyme Commercial and Industrial Plastics Company working capital to net assets ratio. Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Working Capital to Net Assets ratio of 57.8% as of June 2025. Working capital of €76.78 Million (current assets of €120.00 Million minus current liabilities of €43.22 Million) is measured against net assets of €132.86 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 Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Working capital to net assets ratio of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. This chart shows how Flexopack Société Anonyme Commercial and Industrial Plastics Company's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 57.8%, reflecting working capital of €76.78 Million against net assets of €132.86 Million EUR. Explore FLEXO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Working Capital to Net Assets Ratio by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024, covering 11 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 how large is Flexopack Société Anonyme Commercial and's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.9% | €79.89 Million | €131.15 Million | €124.36 Million | €44.47 Million | ▼ -2.2 pp |
| 2023 | 63.1% | €76.57 Million | €121.39 Million | €115.82 Million | €39.24 Million | ▲ +0.1 pp |
| 2022 | 63.0% | €67.13 Million | €106.51 Million | €107.05 Million | €39.92 Million | ▲ +11.5 pp |
| 2021 | 51.5% | €48.29 Million | €93.72 Million | €82.40 Million | €34.11 Million | ▲ +7.5 pp |
| 2020 | 44.0% | €36.72 Million | €83.45 Million | €60.32 Million | €23.60 Million | ▲ +3.8 pp |
| 2019 | 40.2% | €29.90 Million | €74.28 Million | €51.84 Million | €21.94 Million | ▼ -1.0 pp |
| 2018 | 41.3% | €27.95 Million | €67.74 Million | €51.20 Million | €23.25 Million | ▲ +2.4 pp |
| 2017 | 38.8% | €23.93 Million | €61.60 Million | €49.47 Million | €25.54 Million | ▲ +4.6 pp |
| 2016 | 34.3% | €18.50 Million | €53.99 Million | €47.23 Million | €28.74 Million | ▼ -2.0 pp |
| 2015 | 36.2% | €17.82 Million | €49.21 Million | €43.06 Million | €25.24 Million | ▼ -3.9 pp |
| 2014 | 40.1% | €18.69 Million | €46.56 Million | €38.25 Million | €19.57 Million | — |