Flour Mills C. Sarantopoulos S.A. (KYSA) — Working Capital to Net Assets Ratio
Flour Mills C. Sarantopoulos S.A. (KYSA) has a Working Capital to Net Assets ratio of -249.9% as of December 2022. Working capital of €-6.65 Million (current assets of €8.73 Million minus current liabilities of €15.38 Million) is measured against net assets of €2.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Flour Mills C. Sarantopoulos S.A..
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flour Mills C. Sarantopoulos S.A. Working Capital to Net Assets (2014–2022)
This chart shows how Flour Mills C. Sarantopoulos 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 -249.9%, reflecting working capital of €-6.65 Million against net assets of €2.66 Million EUR. Explore capital reinvestment ratio of Flour Mills C. Sarantopoulos S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Flour Mills C. Sarantopoulos S.A. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flour Mills C. Sarantopoulos 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. Read total liabilities of Flour Mills C. Sarantopoulos S.A. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -249.9% | €-6.65 Million | €2.66 Million | €8.73 Million | €15.38 Million | ▼ -84.6 pp |
| 2021 | -165.2% | €-6.28 Million | €3.80 Million | €10.09 Million | €16.37 Million | ▼ -51.4 pp |
| 2020 | -113.8% | €-2.22 Million | €1.95 Million | €10.26 Million | €12.48 Million | ▲ +112.3 pp |
| 2019 | -226.1% | €-7.63 Million | €3.38 Million | €13.44 Million | €21.07 Million | ▼ -89.7 pp |
| 2018 | -136.4% | €-4.57 Million | €3.35 Million | €11.06 Million | €15.64 Million | ▲ +26.6 pp |
| 2017 | -163.1% | €-5.93 Million | €3.64 Million | €9.43 Million | €15.36 Million | ▼ -9.4 pp |
| 2016 | -153.6% | €-5.84 Million | €3.80 Million | €10.06 Million | €15.90 Million | ▲ +7.2 pp |
| 2015 | -160.9% | €-6.54 Million | €4.07 Million | €9.49 Million | €16.03 Million | ▼ -50.7 pp |
| 2014 | -110.1% | €-5.27 Million | €4.79 Million | €9.75 Million | €15.02 Million | — |