Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — 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. See MOTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Working Capital to Net Assets (2014–2019)
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 MOTO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2014–2019)
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 live market cap and the full company profile, see MOTO company net worth.
| 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 | — |