EL. D. Mouzakis S.A Working Capital to Net Assets Ratio

Latest as of December 2025: 13.7%

EL. D. Mouzakis S.A working capital to net assets ratio. EL. D. Mouzakis S.A (MOYZK) has a Working Capital to Net Assets ratio of 13.7% as of December 2025. Working capital of €5.18 Million (current assets of €7.05 Million minus current liabilities of €1.87 Million) is measured against net assets of €37.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EL. D. Mouzakis S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.7%
Working Capital / Net Assets

Working Capital

€5.18 Million
EUR

Current Assets

€7.05 Million
EUR

Current Liabilities

€1.87 Million
EUR

Working Capital to Net Assets Ratio of EL. D. Mouzakis S.A (2014–2025)

Working capital to net assets ratio of EL. D. Mouzakis S.A from 2014 to 2025. This chart shows how EL. D. Mouzakis S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 13.7%, reflecting working capital of €5.18 Million against net assets of €37.79 Million EUR. See defensive interval ratio of EL. D. Mouzakis S.A to measure how many days the company can operate on defensive assets alone.

EL. D. Mouzakis S.A Working Capital to Net Assets Ratio by Year (2014–2025)

EL. D. Mouzakis S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EL. D. Mouzakis S.A from 2014 to 2025, covering 12 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 EL. D. Mouzakis S.A total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.7% €5.18 Million €37.79 Million €7.05 Million €1.87 Million ▲ +0.7 pp
2024 13.0% €4.06 Million €31.14 Million €5.96 Million €1.91 Million ▲ +0.1 pp
2023 12.9% €4.03 Million €31.12 Million €5.35 Million €1.32 Million ▲ +0.4 pp
2022 12.6% €3.83 Million €30.51 Million €5.20 Million €1.37 Million ▲ +2.2 pp
2021 10.4% €3.66 Million €35.17 Million €5.17 Million €1.51 Million ▼ -1.2 pp
2020 11.6% €3.97 Million €34.37 Million €5.40 Million €1.43 Million ▼ 0.0 pp
2019 11.6% €3.90 Million €33.63 Million €4.96 Million €1.06 Million ▼ -1.1 pp
2018 12.7% €4.21 Million €33.24 Million €5.67 Million €1.45 Million ▼ -0.6 pp
2017 13.3% €4.35 Million €32.80 Million €6.12 Million €1.77 Million ▲ +0.9 pp
2016 12.3% €4.09 Million €33.11 Million €6.01 Million €1.93 Million ▲ +18.7 pp
2015 -6.4% €-2.03 Million €31.92 Million €6.05 Million €8.07 Million ▼ -9.5 pp
2014 3.1% €1.13 Million €35.95 Million €9.13 Million €8.00 Million —
pp = percentage points