Philippos Nakas S.A Working Capital to Net Assets Ratio
Philippos Nakas S.A working capital to net assets ratio. Philippos Nakas S.A (NAKAS) has a Working Capital to Net Assets ratio of 59.4% as of December 2022. Working capital of €10.03 Million (current assets of €16.44 Million minus current liabilities of €6.42 Million) is measured against net assets of €16.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Philippos Nakas S.A (2015–2022)
Working capital to net assets ratio of Philippos Nakas S.A from 2015 to 2022. This chart shows how Philippos Nakas S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 59.4%, reflecting working capital of €10.03 Million against net assets of €16.89 Million EUR. Explore NAKAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Philippos Nakas S.A Working Capital to Net Assets Ratio by Year (2015–2022)
Philippos Nakas S.A working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Philippos Nakas S.A from 2015 to 2022, covering 8 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 how large is Philippos Nakas S.A's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 60.3% | €10.25 Million | €17.00 Million | €15.23 Million | €4.98 Million | ▼ -1.1 pp |
| 2021 | 61.4% | €10.90 Million | €17.74 Million | €16.08 Million | €5.19 Million | ▲ +7.2 pp |
| 2020 | 54.2% | €9.62 Million | €17.75 Million | €14.79 Million | €5.18 Million | ▼ -7.1 pp |
| 2019 | 61.3% | €10.91 Million | €17.80 Million | €15.04 Million | €4.13 Million | ▼ -5.3 pp |
| 2018 | 66.6% | €11.95 Million | €17.95 Million | €15.39 Million | €3.44 Million | ▲ +2.4 pp |
| 2017 | 64.2% | €11.48 Million | €17.87 Million | €15.43 Million | €3.95 Million | ▲ +2.6 pp |
| 2016 | 61.6% | €11.03 Million | €17.90 Million | €15.00 Million | €3.96 Million | ▲ +3.1 pp |
| 2015 | 58.5% | €10.18 Million | €17.39 Million | €14.69 Million | €4.52 Million | — |