Vogiatzoglou Systems S.A (VOSYS) — Working Capital to Net Assets Ratio

Latest as of December 2022: 65.6%

Vogiatzoglou Systems S.A (VOSYS) has a Working Capital to Net Assets ratio of 65.6% as of December 2022. Working capital of €12.27 Million (current assets of €22.08 Million minus current liabilities of €9.81 Million) is measured against net assets of €18.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Vogiatzoglou Systems S.A fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

€12.27 Million
EUR

Current Assets

€22.08 Million
EUR

Current Liabilities

€9.81 Million
EUR

Vogiatzoglou Systems S.A Working Capital to Net Assets (2014–2022)

This chart shows how Vogiatzoglou Systems S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 65.6%, reflecting working capital of €12.27 Million against net assets of €18.69 Million EUR. For the complete balance sheet picture, see VOSYS asset base.

Annual Working Capital to Net Assets for Vogiatzoglou Systems S.A (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vogiatzoglou Systems S.A from 2014 to 2022, covering 9 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 how resilient are Vogiatzoglou Systems S.A's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 65.6% €12.27 Million €18.69 Million €22.08 Million €9.81 Million ▲ +0.3 pp
2021 65.3% €11.76 Million €18.00 Million €21.16 Million €9.40 Million ▼ -1.3 pp
2020 66.6% €10.28 Million €15.43 Million €15.79 Million €5.51 Million ▲ +10.5 pp
2019 56.1% €8.88 Million €15.84 Million €17.77 Million €8.88 Million ▼ -5.0 pp
2018 61.0% €9.32 Million €15.28 Million €14.62 Million €5.29 Million ▼ -2.5 pp
2017 63.5% €9.57 Million €15.07 Million €14.54 Million €4.97 Million ▼ -1.0 pp
2016 64.6% €9.19 Million €14.23 Million €13.88 Million €4.68 Million ▲ +1.2 pp
2015 63.3% €8.39 Million €13.25 Million €12.99 Million €4.60 Million ▼ -11.9 pp
2014 75.3% €9.80 Million €13.02 Million €16.94 Million €7.14 Million
pp = percentage points