The House of Agriculture Spiroy S.A. (SPIR) — Working Capital to Net Assets Ratio

Latest as of December 2022: 40.5%

The House of Agriculture Spiroy S.A. (SPIR) has a Working Capital to Net Assets ratio of 40.5% as of December 2022. Working capital of €419.99K (current assets of €12.52 Million minus current liabilities of €12.10 Million) is measured against net assets of €1.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPIR equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

40.5%
Working Capital / Net Assets

Working Capital

€419.99K
EUR

Current Assets

€12.52 Million
EUR

Current Liabilities

€12.10 Million
EUR

The House of Agriculture Spiroy S.A. Working Capital to Net Assets (2016–2020)

This chart shows how The House of Agriculture Spiroy S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of December 2022, the ratio stands at 40.5%, reflecting working capital of €419.99K against net assets of €1.04 Million EUR. Check SPIR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for The House of Agriculture Spiroy S.A. (2016–2020)

The table below presents the year-by-year Working Capital to Net Assets ratio for The House of Agriculture Spiroy S.A. from 2016 to 2020, covering 5 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 The House of Agriculture Spiroy S.A. (SPIR) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2020 -1065.3% €-14.02 Million €1.32 Million €12.28 Million €26.31 Million ▼ -714.3 pp
2019 -351.0% €-12.49 Million €3.56 Million €14.58 Million €27.08 Million ▼ -170.5 pp
2018 -180.5% €-6.07 Million €3.36 Million €14.07 Million €20.14 Million ▼ -21.3 pp
2017 -159.2% €-5.98 Million €3.76 Million €13.85 Million €19.83 Million ▼ -37.6 pp
2016 -121.6% €-6.24 Million €5.13 Million €13.01 Million €19.25 Million
pp = percentage points