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 KEPEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Flour Mills Kepenos S.A. (KEPEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market cap of Flour Mills Kepenos S.A..
| 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 | — |