Bitros Holding S.A (MPITR) — 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. See MPITR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bitros Holding S.A Working Capital to Net Assets (2014–2022)
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 MPITR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bitros Holding S.A (2014–2022)
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 live market cap and the full company profile, see how much is Bitros Holding S.A worth.
| 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 | — |