Nafpaktos Textile Industry S.A (NAYP) — Working Capital to Net Assets Ratio

Latest as of December 2022: 56.7%

Nafpaktos Textile Industry S.A (NAYP) has a Working Capital to Net Assets ratio of 56.7% as of December 2022. Working capital of €6.04 Million (current assets of €19.48 Million minus current liabilities of €13.44 Million) is measured against net assets of €10.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nafpaktos Textile Industry S.A balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

56.7%
Working Capital / Net Assets

Working Capital

€6.04 Million
EUR

Current Assets

€19.48 Million
EUR

Current Liabilities

€13.44 Million
EUR

Nafpaktos Textile Industry S.A Working Capital to Net Assets (2014–2022)

This chart shows how Nafpaktos Textile Industry 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 56.7%, reflecting working capital of €6.04 Million against net assets of €10.65 Million EUR. Check Nafpaktos Textile Industry S.A (NAYP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nafpaktos Textile Industry S.A (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nafpaktos Textile Industry 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 Nafpaktos Textile Industry S.A stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 56.7% €6.04 Million €10.65 Million €19.48 Million €13.44 Million ▲ +7.5 pp
2021 49.2% €5.03 Million €10.24 Million €14.70 Million €9.67 Million ▼ -24.7 pp
2020 73.9% €6.96 Million €9.42 Million €12.46 Million €5.50 Million ▲ +8.4 pp
2019 65.4% €6.22 Million €9.51 Million €12.20 Million €5.98 Million ▲ +5.6 pp
2018 59.8% €5.56 Million €9.30 Million €13.43 Million €7.87 Million ▲ +2.8 pp
2017 57.0% €5.18 Million €9.09 Million €11.65 Million €6.47 Million ▲ +2.8 pp
2016 54.2% €4.58 Million €8.45 Million €8.96 Million €4.37 Million ▲ +0.1 pp
2015 54.2% €4.78 Million €8.83 Million €8.20 Million €3.42 Million ▲ +4.5 pp
2014 49.7% €4.76 Million €9.58 Million €6.74 Million €1.97 Million
pp = percentage points