EL. D. Mouzakis S.A (MOYZK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 18.5%

EL. D. Mouzakis S.A (MOYZK) has a Working Capital to Net Assets ratio of 18.5% as of June 2025. Working capital of €5.82 Million (current assets of €7.70 Million minus current liabilities of €1.88 Million) is measured against net assets of €31.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOYZK net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

18.5%
Working Capital / Net Assets

Working Capital

€5.82 Million
EUR

Current Assets

€7.70 Million
EUR

Current Liabilities

€1.88 Million
EUR

EL. D. Mouzakis S.A Working Capital to Net Assets (2014–2024)

This chart shows how EL. D. Mouzakis S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 18.5%, reflecting working capital of €5.82 Million against net assets of €31.43 Million EUR. Check tangible net worth ratio of EL. D. Mouzakis S.A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EL. D. Mouzakis S.A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EL. D. Mouzakis S.A from 2014 to 2024, covering 11 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 EL. D. Mouzakis S.A market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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