Lampsa Hellenic Hotels S.A (LAMPS) — Working Capital to Net Assets Ratio
Lampsa Hellenic Hotels S.A (LAMPS) has a Working Capital to Net Assets ratio of 0.1% as of December 2024. Working capital of €76.00K (current assets of €39.34 Million minus current liabilities of €39.27 Million) is measured against net assets of €129.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LAMPS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lampsa Hellenic Hotels S.A Working Capital to Net Assets (2014–2024)
This chart shows how Lampsa Hellenic Hotels S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 0.1%, reflecting working capital of €76.00K against net assets of €129.05 Million EUR. For the complete balance sheet picture, see Lampsa Hellenic Hotels S.A assets under control.
Annual Working Capital to Net Assets for Lampsa Hellenic Hotels S.A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lampsa Hellenic Hotels S.A from 2014 to 2024, covering 11 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. Check LAMPS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.1% | €76.00K | €129.05 Million | €39.34 Million | €39.27 Million | ▼ -13.9 pp |
| 2023 | 13.9% | €13.81 Million | €99.16 Million | €42.81 Million | €29.00 Million | ▼ -2.9 pp |
| 2022 | 16.9% | €17.14 Million | €101.56 Million | €50.82 Million | €33.68 Million | ▲ +15.5 pp |
| 2021 | 1.4% | €1.25 Million | €89.15 Million | €31.88 Million | €30.62 Million | ▲ +3.7 pp |
| 2020 | -2.3% | €-1.94 Million | €85.04 Million | €31.53 Million | €33.48 Million | ▼ -6.3 pp |
| 2019 | 4.0% | €4.11 Million | €101.73 Million | €33.90 Million | €29.78 Million | ▲ +77.0 pp |
| 2018 | -73.0% | €-72.59 Million | €99.48 Million | €17.94 Million | €90.53 Million | ▼ -10.1 pp |
| 2017 | -62.9% | €-58.92 Million | €93.74 Million | €19.30 Million | €78.22 Million | ▼ -59.6 pp |
| 2016 | -3.2% | €-2.75 Million | €84.95 Million | €11.98 Million | €14.73 Million | ▲ +0.5 pp |
| 2015 | -3.7% | €-3.10 Million | €83.25 Million | €9.79 Million | €12.89 Million | ▲ +2.8 pp |
| 2014 | -6.6% | €-5.33 Million | €81.33 Million | €7.24 Million | €12.57 Million | — |