N. Leventeris S.A. Working Capital to Net Assets Ratio
N. Leventeris S.A. working capital to net assets ratio. N. Leventeris S.A. (LEBEK) has a Working Capital to Net Assets ratio of -45.7% as of December 2022. Working capital of €-1.69 Million (current assets of €583.85K minus current liabilities of €2.28 Million) is measured against net assets of €3.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of N. Leventeris S.A. (2014–2022)
Working capital to net assets ratio of N. Leventeris S.A. from 2014 to 2022. This chart shows how N. Leventeris S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2022. As of December 2022, the ratio stands at -45.7%, reflecting working capital of €-1.69 Million against net assets of €3.70 Million EUR. Explore LEBEK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
N. Leventeris S.A. Working Capital to Net Assets Ratio by Year (2014–2022)
N. Leventeris 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 N. Leventeris S.A. from 2014 to 2022, covering 8 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 N. Leventeris S.A. (LEBEK) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -45.7% | €-1.69 Million | €3.70 Million | €583.85K | €2.28 Million | ▼ -17.5 pp |
| 2021 | -28.2% | €-1.22 Million | €4.31 Million | €852.78K | €2.07 Million | ▼ -7.8 pp |
| 2020 | -20.5% | €-916.40K | €4.48 Million | €919.71K | €1.84 Million | ▼ -17.2 pp |
| 2018 | -3.3% | €-176.90K | €5.43 Million | €1.36 Million | €1.54 Million | ▼ -6.7 pp |
| 2017 | 3.5% | €231.15K | €6.63 Million | €1.94 Million | €1.70 Million | ▼ -4.4 pp |
| 2016 | 7.9% | €577.19K | €7.33 Million | €2.12 Million | €1.54 Million | ▲ +1.1 pp |
| 2015 | 6.8% | €578.50K | €8.51 Million | €2.33 Million | €1.75 Million | ▼ -7.2 pp |
| 2014 | 14.0% | €1.29 Million | €9.24 Million | €3.54 Million | €2.25 Million | — |