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. See KYSA FCF to total liabilities ratio 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 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. See KYSA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Flour Mills C. Sarantopoulos S.A. market capitalisation.
| 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 | — |