Kordellos Ch. Bros S.A Working Capital to Net Assets Ratio
Kordellos Ch. Bros S.A working capital to net assets ratio. Kordellos Ch. Bros S.A (KORDE) has a Working Capital to Net Assets ratio of 130.5% as of December 2022. Working capital of €30.09 Million (current assets of €42.44 Million minus current liabilities of €12.35 Million) is measured against net assets of €23.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kordellos Ch. Bros S.A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kordellos Ch. Bros S.A (2014–2022)
Working capital to net assets ratio of Kordellos Ch. Bros S.A from 2014 to 2022. This chart shows how Kordellos Ch. Bros 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 130.5%, reflecting working capital of €30.09 Million against net assets of €23.06 Million EUR. See KORDE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kordellos Ch. Bros S.A Working Capital to Net Assets Ratio by Year (2014–2022)
Kordellos Ch. Bros S.A working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Kordellos Ch. Bros 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 the complete balance sheet picture, see Kordellos Ch. Bros S.A assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 130.5% | €30.09 Million | €23.06 Million | €42.44 Million | €12.35 Million | ▼ -11.9 pp |
| 2021 | 142.4% | €29.99 Million | €21.06 Million | €38.20 Million | €8.22 Million | ▼ -3.8 pp |
| 2020 | 146.2% | €24.32 Million | €16.63 Million | €30.31 Million | €5.99 Million | ▼ -0.7 pp |
| 2019 | 146.9% | €23.30 Million | €15.86 Million | €28.98 Million | €5.69 Million | ▲ +155.6 pp |
| 2018 | -8.7% | €-1.47 Million | €16.83 Million | €29.95 Million | €31.42 Million | ▼ -11.4 pp |
| 2017 | 2.6% | €510.17K | €19.35 Million | €34.36 Million | €33.85 Million | ▼ -32.9 pp |
| 2016 | 35.5% | €6.89 Million | €19.40 Million | €33.61 Million | €26.72 Million | ▲ +35.4 pp |
| 2015 | 0.1% | €23.32K | €18.72 Million | €30.15 Million | €30.13 Million | ▼ -28.7 pp |
| 2014 | 28.8% | €5.75 Million | €19.95 Million | €32.06 Million | €26.31 Million | — |