Frigoglass S.A.I.C. (FRIGO) — Working Capital to Net Assets Ratio
Frigoglass S.A.I.C. (FRIGO) has a Working Capital to Net Assets ratio of 56.9% as of June 2024. Working capital of €435.00K (current assets of €689.00K minus current liabilities of €254.00K) is measured against net assets of €764.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frigoglass S.A.I.C. (FRIGO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frigoglass S.A.I.C. Working Capital to Net Assets (2014–2023)
This chart shows how Frigoglass S.A.I.C.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 56.9%, reflecting working capital of €435.00K against net assets of €764.00K EUR. Check Frigoglass S.A.I.C. (FRIGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Frigoglass S.A.I.C. (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frigoglass S.A.I.C. from 2014 to 2023, covering 10 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 FRIGO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 60.6% | €505.00K | €834.00K | €832.00K | €327.00K | ▲ +2669.6 pp |
| 2022 | -2609.1% | €-50.20 Million | €1.92 Million | €25.19 Million | €75.39 Million | ▼ -2539.7 pp |
| 2021 | -69.4% | €94.11 Million | €-135.52 Million | €295.30 Million | €201.19 Million | ▼ -8.4 pp |
| 2020 | -61.1% | €77.92 Million | €-127.60 Million | €230.84 Million | €152.92 Million | ▲ +29.6 pp |
| 2019 | -90.7% | €76.93 Million | €-84.84 Million | €291.61 Million | €214.69 Million | ▼ -7.4 pp |
| 2018 | -83.3% | €76.58 Million | €-91.98 Million | €260.01 Million | €183.42 Million | ▲ +32.5 pp |
| 2017 | -115.7% | €96.23 Million | €-83.15 Million | €253.97 Million | €157.74 Million | ▼ -259.4 pp |
| 2016 | 143.7% | €-241.28 Million | €-167.95 Million | €258.60 Million | €499.88 Million | ▼ -44391.2 pp |
| 2015 | 44534.9% | €-188.83 Million | €-424.00K | €296.98 Million | €485.81 Million | ▲ +44359.9 pp |
| 2014 | 175.0% | €117.22 Million | €66.97 Million | €319.06 Million | €201.84 Million | — |