Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Working Capital to Net Assets Ratio
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Working Capital to Net Assets ratio of -63.7% as of December 2024. Working capital of €-24.94 Million (current assets of €32.85 Million minus current liabilities of €57.80 Million) is measured against net assets of €39.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IKTIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Working Capital to Net Assets (2014–2024)
This chart shows how Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -63.7%, reflecting working capital of €-24.94 Million against net assets of €39.18 Million EUR. For the complete balance sheet picture, see Iktinos Hellas S.A. Greek Marble Industr asset portfolio.
Annual Working Capital to Net Assets for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic 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. Check IKTIN cash and 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) |
|---|---|---|---|---|---|---|
| 2024 | -63.7% | €-24.94 Million | €39.18 Million | €32.85 Million | €57.80 Million | ▼ -3.6 pp |
| 2023 | -60.0% | €-25.21 Million | €42.00 Million | €34.05 Million | €59.26 Million | ▼ -56.2 pp |
| 2022 | -3.8% | €-1.86 Million | €49.14 Million | €39.28 Million | €41.15 Million | ▼ -6.8 pp |
| 2021 | 3.0% | €1.49 Million | €49.92 Million | €36.78 Million | €35.30 Million | ▲ +10.7 pp |
| 2020 | -7.7% | €-3.72 Million | €48.17 Million | €36.15 Million | €39.88 Million | ▲ +4.2 pp |
| 2019 | -12.0% | €-5.59 Million | €46.69 Million | €37.60 Million | €43.19 Million | ▼ -10.0 pp |
| 2018 | -2.0% | €-941.76K | €47.26 Million | €35.98 Million | €36.92 Million | ▼ -16.1 pp |
| 2017 | 14.1% | €5.08 Million | €36.00 Million | €36.77 Million | €31.69 Million | ▲ +13.3 pp |
| 2016 | 0.8% | €241.51K | €31.04 Million | €30.29 Million | €30.05 Million | ▲ +6.5 pp |
| 2015 | -5.7% | €-1.82 Million | €31.78 Million | €27.24 Million | €29.06 Million | ▲ +2.7 pp |
| 2014 | -8.4% | €-2.51 Million | €29.91 Million | €23.83 Million | €26.34 Million | — |