Flour Mills Kepenos S.A. (KEPEN) — Working Capital to Net Assets Ratio
Flour Mills Kepenos S.A. (KEPEN) has a Working Capital to Net Assets ratio of 172.9% as of December 2022. Working capital of €30.26 Million (current assets of €46.63 Million minus current liabilities of €16.37 Million) is measured against net assets of €17.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Flour Mills Kepenos S.A. (KEPEN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flour Mills Kepenos S.A. Working Capital to Net Assets (2014–2022)
This chart shows how Flour Mills Kepenos S.A.'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 172.9%, reflecting working capital of €30.26 Million against net assets of €17.51 Million EUR. For the complete balance sheet picture, see Flour Mills Kepenos S.A. asset portfolio.
Annual Working Capital to Net Assets for Flour Mills Kepenos S.A. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flour Mills Kepenos S.A. 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 how resilient are Flour Mills Kepenos S.A.'s assets 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 | 172.9% | €30.26 Million | €17.51 Million | €46.63 Million | €16.37 Million | ▲ +25.8 pp |
| 2021 | 147.0% | €24.84 Million | €16.90 Million | €42.93 Million | €18.09 Million | ▲ +33.4 pp |
| 2020 | 113.6% | €22.97 Million | €20.22 Million | €25.68 Million | €2.71 Million | ▲ +22.2 pp |
| 2019 | 91.4% | €18.48 Million | €20.21 Million | €24.42 Million | €5.94 Million | ▼ -6.8 pp |
| 2018 | 98.2% | €18.80 Million | €19.15 Million | €22.68 Million | €3.88 Million | ▼ -13.4 pp |
| 2017 | 111.6% | €21.07 Million | €18.87 Million | €27.15 Million | €6.09 Million | ▲ +9.0 pp |
| 2016 | 102.7% | €19.30 Million | €18.79 Million | €24.00 Million | €4.71 Million | ▲ +34.8 pp |
| 2015 | 67.9% | €11.56 Million | €17.02 Million | €23.32 Million | €11.76 Million | ▼ -9.7 pp |
| 2014 | 77.6% | €12.83 Million | €16.53 Million | €23.86 Million | €11.03 Million | — |