Thessaloniki Port Authority SA (OLTH) — Working Capital to Net Assets Ratio
Thessaloniki Port Authority SA (OLTH) has a Working Capital to Net Assets ratio of 55.6% as of June 2025. Working capital of €107.57 Million (current assets of €133.23 Million minus current liabilities of €25.66 Million) is measured against net assets of €193.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thessaloniki Port Authority SA (OLTH) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thessaloniki Port Authority SA Working Capital to Net Assets (2014–2024)
This chart shows how Thessaloniki Port Authority SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 55.6%, reflecting working capital of €107.57 Million against net assets of €193.47 Million EUR. For the complete balance sheet picture, see OLTH total assets.
Annual Working Capital to Net Assets for Thessaloniki Port Authority SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thessaloniki Port Authority SA from 2014 to 2024, covering 11 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. Check financial resilience of Thessaloniki Port Authority SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | €112.06 Million | €197.71 Million | €137.66 Million | €25.61 Million | ▲ +7.6 pp |
| 2023 | 49.1% | €89.72 Million | €182.81 Million | €108.85 Million | €19.13 Million | ▲ +0.2 pp |
| 2022 | 48.9% | €86.67 Million | €177.39 Million | €109.55 Million | €22.88 Million | ▼ -5.6 pp |
| 2021 | 54.5% | €94.22 Million | €173.01 Million | €113.47 Million | €19.25 Million | ▼ -6.0 pp |
| 2020 | 60.4% | €101.90 Million | €168.67 Million | €118.84 Million | €16.94 Million | ▼ 0.0 pp |
| 2019 | 60.4% | €97.46 Million | €161.24 Million | €110.65 Million | €13.20 Million | ▲ +2.2 pp |
| 2018 | 58.2% | €87.67 Million | €150.64 Million | €101.63 Million | €13.96 Million | ▼ -6.2 pp |
| 2017 | 64.4% | €88.81 Million | €137.85 Million | €100.47 Million | €11.66 Million | ▲ +8.4 pp |
| 2016 | 56.0% | €75.92 Million | €135.46 Million | €86.81 Million | €10.89 Million | ▲ +3.7 pp |
| 2015 | 52.4% | €66.55 Million | €127.09 Million | €75.20 Million | €8.64 Million | ▼ -6.3 pp |
| 2014 | 58.6% | €75.48 Million | €128.77 Million | €87.72 Million | €12.23 Million | — |