Petros Petropoulos AEBE (PETRO) — 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. See Petros Petropoulos AEBE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petros Petropoulos AEBE Working Capital to Net Assets (2014–2023)
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. For the complete balance sheet picture, see how large is Petros Petropoulos AEBE's balance sheet.
Annual Working Capital to Net Assets for Petros Petropoulos AEBE (2014–2023)
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. Check Petros Petropoulos AEBE (PETRO) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |