Bitros Holding S.A Working Capital to Net Assets Ratio
Bitros Holding S.A working capital to net assets ratio. Bitros Holding S.A (MPITR) has a Working Capital to Net Assets ratio of 181.5% as of December 2022. Working capital of €-147.73 Million (current assets of €11.14 Million minus current liabilities of €158.86 Million) is measured against net assets of €-81.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MPITR tangible net assets ratio 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 Bitros Holding S.A (2014–2022)
Working capital to net assets ratio of Bitros Holding S.A from 2014 to 2022. This chart shows how Bitros Holding S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 181.5%, reflecting working capital of €-147.73 Million against net assets of €-81.38 Million EUR. See Bitros Holding S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bitros Holding S.A Working Capital to Net Assets Ratio by Year (2014–2022)
Bitros Holding S.A working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Bitros Holding S.A from 2014 to 2022, covering 9 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 Bitros Holding S.A asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 181.5% | €-147.73 Million | €-81.38 Million | €11.14 Million | €158.86 Million | ▼ -6.8 pp |
| 2021 | 188.3% | €-141.69 Million | €-75.25 Million | €12.50 Million | €154.20 Million | ▼ -29.8 pp |
| 2020 | 218.1% | €-134.43 Million | €-61.63 Million | €14.77 Million | €149.20 Million | ▼ -14.2 pp |
| 2019 | 232.3% | €-112.61 Million | €-48.47 Million | €39.34 Million | €151.95 Million | ▼ -118.2 pp |
| 2018 | 350.5% | €-97.25 Million | €-27.74 Million | €43.17 Million | €140.41 Million | ▼ -451.6 pp |
| 2017 | 802.1% | €-79.99 Million | €-9.97 Million | €50.08 Million | €130.07 Million | ▲ +2418.1 pp |
| 2016 | -1616.0% | €-76.90 Million | €4.76 Million | €56.02 Million | €132.92 Million | ▼ -1176.0 pp |
| 2015 | -440.1% | €-65.10 Million | €14.79 Million | €65.95 Million | €131.04 Million | ▼ -189.7 pp |
| 2014 | -250.4% | €-57.57 Million | €22.99 Million | €75.83 Million | €133.40 Million | — |