N. Varveris-Moda Bagno S.A (MODA) — 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. See N. Varveris-Moda Bagno S.A (MODA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
N. Varveris-Moda Bagno S.A Working Capital to Net Assets (2015–2024)
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. Check how tangible is N. Varveris-Moda Bagno S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for N. Varveris-Moda Bagno S.A (2015–2024)
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 live market cap and the full company profile, see market cap of N. Varveris-Moda Bagno S.A.
| 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 | — |