Philippos Nakas S.A (NAKAS) — Working Capital to Net Assets Ratio

Latest as of December 2022: 59.4%

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. See NAKAS net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.4%
Working Capital / Net Assets

Working Capital

€10.03 Million
EUR

Current Assets

€16.44 Million
EUR

Current Liabilities

€6.42 Million
EUR

Philippos Nakas S.A Working Capital to Net Assets (2015–2022)

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. Check how tangible is Philippos Nakas S.A's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Philippos Nakas S.A (2015–2022)

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 live market cap and the full company profile, see market cap of Philippos Nakas S.A.

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
pp = percentage points