Logismos Information Systems S.A (LOGISMOS) — Working Capital to Net Assets Ratio

Latest as of December 2022: 3.9%

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 defensive interval ratio of Logismos Information Systems S.A to measure how many days the company can operate on defensive assets alone.

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

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. For the complete balance sheet picture, see total assets of Logismos Information Systems S.A.

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. Check Logismos Information Systems S.A liquid asset 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)
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