Space Hellas SA Working Capital to Net Assets Ratio
Space Hellas SA working capital to net assets ratio. Space Hellas SA (SPACE) has a Working Capital to Net Assets ratio of 114.3% as of December 2024. Working capital of €35.30 Million (current assets of €130.78 Million minus current liabilities of €95.48 Million) is measured against net assets of €30.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Space Hellas SA's equity 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 Space Hellas SA (2014–2024)
Working capital to net assets ratio of Space Hellas SA from 2014 to 2024. This chart shows how Space Hellas SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 114.3%, reflecting working capital of €35.30 Million against net assets of €30.88 Million EUR. See operational self-sufficiency of Space Hellas SA to measure how many days the company can operate on defensive assets alone.
Space Hellas SA Working Capital to Net Assets Ratio by Year (2014–2024)
Space Hellas SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Space Hellas 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. For the complete balance sheet picture, see SPACE asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 114.3% | €35.30 Million | €30.88 Million | €130.78 Million | €95.48 Million | ▲ +58.8 pp |
| 2023 | 55.5% | €15.89 Million | €28.64 Million | €123.02 Million | €107.13 Million | ▼ -43.4 pp |
| 2022 | 98.9% | €26.74 Million | €27.03 Million | €117.09 Million | €90.36 Million | ▲ +27.5 pp |
| 2021 | 71.5% | €17.42 Million | €24.38 Million | €93.60 Million | €76.18 Million | ▼ -65.9 pp |
| 2020 | 137.4% | €24.84 Million | €18.08 Million | €73.41 Million | €48.57 Million | ▲ +65.6 pp |
| 2019 | 71.8% | €11.76 Million | €16.39 Million | €46.43 Million | €34.67 Million | ▲ +11.2 pp |
| 2018 | 60.5% | €9.16 Million | €15.14 Million | €38.32 Million | €29.16 Million | ▲ +26.3 pp |
| 2017 | 34.3% | €5.03 Million | €14.67 Million | €30.39 Million | €25.36 Million | ▲ +5.4 pp |
| 2016 | 28.9% | €3.98 Million | €13.79 Million | €27.65 Million | €23.67 Million | ▲ +15.7 pp |
| 2015 | 13.1% | €1.70 Million | €12.96 Million | €23.73 Million | €22.02 Million | ▼ -8.0 pp |
| 2014 | 21.2% | €2.89 Million | €13.63 Million | €25.28 Million | €22.39 Million | — |