Loulis Mills S.A. (KYLO) — Working Capital to Net Assets Ratio
Loulis Mills S.A. (KYLO) has a Working Capital to Net Assets ratio of 62.6% as of December 2022. Working capital of €61.02 Million (current assets of €110.53 Million minus current liabilities of €49.51 Million) is measured against net assets of €97.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KYLO equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Loulis Mills S.A. Working Capital to Net Assets (2014–2022)
This chart shows how Loulis Mills 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 62.6%, reflecting working capital of €61.02 Million against net assets of €97.55 Million EUR. Check tangible equity quality of Loulis Mills S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Loulis Mills S.A. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Loulis Mills 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 Loulis Mills S.A. (KYLO) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 62.6% | €61.02 Million | €97.55 Million | €110.53 Million | €49.51 Million | ▲ +12.9 pp |
| 2021 | 49.6% | €46.23 Million | €93.18 Million | €87.79 Million | €41.56 Million | ▼ -10.6 pp |
| 2020 | 60.2% | €54.86 Million | €91.09 Million | €72.20 Million | €17.34 Million | ▲ +18.2 pp |
| 2019 | 42.0% | €38.16 Million | €90.81 Million | €68.28 Million | €30.13 Million | ▲ +5.2 pp |
| 2018 | 36.8% | €32.94 Million | €89.55 Million | €66.13 Million | €33.19 Million | ▼ -11.7 pp |
| 2017 | 48.4% | €44.44 Million | €91.74 Million | €71.43 Million | €26.99 Million | ▲ +35.0 pp |
| 2016 | 13.4% | €12.14 Million | €90.38 Million | €68.28 Million | €56.14 Million | ▼ -2.9 pp |
| 2015 | 16.3% | €14.50 Million | €88.73 Million | €67.22 Million | €52.73 Million | ▼ -1.0 pp |
| 2014 | 17.4% | €15.70 Million | €90.29 Million | €62.74 Million | €47.04 Million | — |