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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KEPEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see KEPEN market cap.
| 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 | — |