Revoil S.A (REVOIL) — Working Capital to Net Assets Ratio
Revoil S.A (REVOIL) has a Working Capital to Net Assets ratio of 0.3% as of December 2022. Working capital of €89.09K (current assets of €69.09 Million minus current liabilities of €69.00 Million) is measured against net assets of €32.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Revoil S.A (REVOIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Revoil S.A Working Capital to Net Assets (2014–2020)
This chart shows how Revoil S.A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2014 to 2020. As of December 2022, the ratio stands at 0.3%, reflecting working capital of €89.09K against net assets of €32.72 Million EUR. See Revoil S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Revoil S.A (2014–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Revoil S.A from 2014 to 2020, covering 7 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 Revoil S.A stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | -28.8% | €-5.46 Million | €18.95 Million | €42.56 Million | €48.02 Million | ▲ +37.3 pp |
| 2019 | -66.1% | €-10.36 Million | €15.67 Million | €55.17 Million | €65.53 Million | ▲ +45.6 pp |
| 2018 | -111.7% | €-13.61 Million | €12.18 Million | €59.06 Million | €72.67 Million | ▼ -3.2 pp |
| 2017 | -108.6% | €-11.28 Million | €10.39 Million | €60.61 Million | €71.89 Million | ▲ +293.9 pp |
| 2016 | -402.5% | €-34.78 Million | €8.64 Million | €54.74 Million | €89.52 Million | ▼ -202.7 pp |
| 2015 | -199.7% | €-28.02 Million | €14.03 Million | €48.54 Million | €76.56 Million | ▼ -11.5 pp |
| 2014 | -188.3% | €-26.50 Million | €14.07 Million | €39.84 Million | €66.34 Million | — |