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 Vogiatzoglou Systems S.A (VOSYS) net asset quality to measure how much of total assets are equity-financed.

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. Check VOSYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see VOSYS stock market capitalisation.

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