Logismos Information Systems S.A (LOGISMOS) — Working Capital to Net Assets Ratio
Logismos Information Systems S.A (LOGISMOS) has a Working Capital to Net Assets ratio of 3.9% as of December 2022. Working capital of €229.80K (current assets of €1.06 Million minus current liabilities of €829.04K) is measured against net assets of €5.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Logismos Information Systems S.A balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Logismos Information Systems S.A Working Capital to Net Assets (2014–2022)
This chart shows how Logismos Information Systems 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 3.9%, reflecting working capital of €229.80K against net assets of €5.96 Million EUR. Check Logismos Information Systems S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Logismos Information Systems S.A (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Logismos Information Systems 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 market value of Logismos Information Systems S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 3.9% | €229.80K | €5.96 Million | €1.06 Million | €829.04K | ▼ -0.7 pp |
| 2021 | 4.6% | €271.56K | €5.94 Million | €1.25 Million | €974.21K | ▼ -5.4 pp |
| 2020 | 10.0% | €608.17K | €6.11 Million | €1.43 Million | €818.41K | ▲ +5.9 pp |
| 2019 | 4.0% | €259.64K | €6.48 Million | €1.34 Million | €1.08 Million | ▲ +0.1 pp |
| 2018 | 3.9% | €261.40K | €6.69 Million | €1.16 Million | €894.15K | ▼ -5.5 pp |
| 2017 | 9.4% | €626.18K | €6.66 Million | €1.33 Million | €699.95K | ▼ -1.0 pp |
| 2016 | 10.4% | €689.30K | €6.62 Million | €1.60 Million | €914.56K | ▲ +0.4 pp |
| 2015 | 10.0% | €661.29K | €6.62 Million | €1.56 Million | €896.41K | ▼ 0.0 pp |
| 2014 | 10.0% | €665.57K | €6.63 Million | €1.74 Million | €1.07 Million | — |