Logismos Information Systems S.A Working Capital to Net Assets Ratio

Latest as of December 2022: 3.9%

Logismos Information Systems S.A 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.

WC/NA Ratio

3.9%
Working Capital / Net Assets

Working Capital

€229.80K
EUR

Current Assets

€1.06 Million
EUR

Current Liabilities

€829.04K
EUR

Working Capital to Net Assets Ratio of Logismos Information Systems S.A (2014–2022)

Working capital to net assets ratio of Logismos Information Systems S.A from 2014 to 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. Explore investment intensity of Logismos Information Systems S.A to see how much of total assets are deployed in long-term investments.

Logismos Information Systems S.A Working Capital to Net Assets Ratio by Year (2014–2022)

Logismos Information Systems 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 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 the complete balance sheet picture, see LOGISMOS total asset value.

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 —
pp = percentage points