Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Working Capital to Net Assets Ratio
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme working capital to net assets ratio. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Working Capital to Net Assets ratio of -22.4% as of December 2019. Working capital of €-4.87 Million (current assets of €24.90 Million minus current liabilities of €29.77 Million) is measured against net assets of €21.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
Working capital to net assets ratio of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2014 to 2019. This chart shows how Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the ratio stands at -22.4%, reflecting working capital of €-4.87 Million against net assets of €21.71 Million EUR. See Emporiki Eisagogiki Aftokiniton Ditrohon defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Working Capital to Net Assets Ratio by Year (2014–2019)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme working capital to net assets ratio by year from 2014 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2014 to 2019, covering 6 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 how large is Emporiki Eisagogiki Aftokiniton Ditrohon's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -22.4% | €-4.87 Million | €21.71 Million | €24.90 Million | €29.77 Million | ▼ -48.1 pp |
| 2018 | 25.6% | €2.82 Million | €11.01 Million | €39.13 Million | €36.31 Million | ▲ +13.1 pp |
| 2017 | 12.5% | €1.08 Million | €8.59 Million | €16.20 Million | €15.12 Million | ▲ +3.8 pp |
| 2016 | 8.7% | €787.22K | €9.07 Million | €16.87 Million | €16.08 Million | ▲ +14.8 pp |
| 2015 | -6.1% | €-503.98K | €8.23 Million | €14.54 Million | €15.05 Million | ▲ +11.0 pp |
| 2014 | -17.1% | €-1.32 Million | €7.72 Million | €13.64 Million | €14.96 Million | — |