N. Varveris-Moda Bagno S.A Working Capital to Net Assets Ratio
N. Varveris-Moda Bagno S.A working capital to net assets ratio. N. Varveris-Moda Bagno S.A (MODA) has a Working Capital to Net Assets ratio of 43.2% as of June 2024. Working capital of €9.83 Million (current assets of €30.31 Million minus current liabilities of €20.48 Million) is measured against net assets of €22.75 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. Varveris-Moda Bagno S.A (2015–2024)
Working capital to net assets ratio of N. Varveris-Moda Bagno S.A from 2015 to 2024. This chart shows how N. Varveris-Moda Bagno S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the ratio stands at 43.2%, reflecting working capital of €9.83 Million against net assets of €22.75 Million EUR. Explore how much of N. Varveris-Moda Bagno S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
N. Varveris-Moda Bagno S.A Working Capital to Net Assets Ratio by Year (2015–2024)
N. Varveris-Moda Bagno S.A working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for N. Varveris-Moda Bagno S.A from 2015 to 2024, covering 10 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 MODA total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.8% | €12.25 Million | €25.62 Million | €28.11 Million | €15.85 Million | ▲ +0.2 pp |
| 2023 | 47.6% | €10.63 Million | €22.32 Million | €26.94 Million | €16.31 Million | ▼ -7.8 pp |
| 2022 | 55.5% | €10.15 Million | €18.31 Million | €24.70 Million | €14.54 Million | ▼ -2.8 pp |
| 2021 | 58.3% | €9.68 Million | €16.61 Million | €22.37 Million | €12.69 Million | ▲ +0.9 pp |
| 2020 | 57.4% | €8.63 Million | €15.03 Million | €19.88 Million | €11.26 Million | ▲ +1.6 pp |
| 2019 | 55.8% | €8.45 Million | €15.14 Million | €18.60 Million | €10.15 Million | ▲ +2.3 pp |
| 2018 | 53.4% | €8.14 Million | €15.23 Million | €18.19 Million | €10.05 Million | ▼ -5.6 pp |
| 2017 | 59.1% | €8.87 Million | €15.02 Million | €17.33 Million | €8.46 Million | ▲ +12.8 pp |
| 2016 | 46.3% | €7.64 Million | €16.53 Million | €17.61 Million | €9.97 Million | ▲ +36.4 pp |
| 2015 | 9.9% | €1.72 Million | €17.40 Million | €18.26 Million | €16.54 Million | — |