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 defensive interval ratio of N. Varveris-Moda Bagno S.A to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see N. Varveris-Moda Bagno S.A asset portfolio.
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. Check MODA cash and 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) |
|---|---|---|---|---|---|---|
| 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 | — |