Petros Petropoulos AEBE Working Capital to Net Assets Ratio
Petros Petropoulos AEBE working capital to net assets ratio. Petros Petropoulos AEBE (PETRO) has a Working Capital to Net Assets ratio of 68.0% as of June 2024. Working capital of €34.74 Million (current assets of €97.35 Million minus current liabilities of €62.61 Million) is measured against net assets of €51.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Petros Petropoulos AEBE tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Petros Petropoulos AEBE (2014–2023)
Working capital to net assets ratio of Petros Petropoulos AEBE from 2014 to 2023. This chart shows how Petros Petropoulos AEBE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 68.0%, reflecting working capital of €34.74 Million against net assets of €51.11 Million EUR. See defensive interval ratio of Petros Petropoulos AEBE to measure how many days the company can operate on defensive assets alone.
Petros Petropoulos AEBE Working Capital to Net Assets Ratio by Year (2014–2023)
Petros Petropoulos AEBE working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Petros Petropoulos AEBE from 2014 to 2023, covering 10 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 Petros Petropoulos AEBE asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 72.8% | €38.81 Million | €53.27 Million | €102.28 Million | €63.48 Million | ▼ -7.8 pp |
| 2022 | 80.6% | €37.89 Million | €47.00 Million | €68.00 Million | €30.11 Million | ▼ -10.2 pp |
| 2021 | 90.8% | €38.44 Million | €42.35 Million | €62.88 Million | €24.44 Million | ▼ -13.5 pp |
| 2020 | 104.3% | €37.62 Million | €36.06 Million | €60.55 Million | €22.93 Million | ▲ +26.8 pp |
| 2019 | 77.5% | €27.84 Million | €35.92 Million | €48.29 Million | €20.46 Million | ▲ +12.0 pp |
| 2018 | 65.5% | €20.99 Million | €32.06 Million | €41.38 Million | €20.39 Million | ▲ +2.1 pp |
| 2017 | 63.4% | €19.11 Million | €30.14 Million | €42.08 Million | €22.97 Million | ▲ +18.0 pp |
| 2016 | 45.4% | €13.20 Million | €29.08 Million | €38.06 Million | €24.86 Million | ▲ +12.3 pp |
| 2015 | 33.1% | €10.20 Million | €30.79 Million | €39.89 Million | €29.69 Million | ▼ -1.1 pp |
| 2014 | 34.2% | €10.99 Million | €32.15 Million | €38.28 Million | €27.29 Million | — |