Interwood-Xylemporia A.T.E.N.E. (XYLEK) — Working Capital to Net Assets Ratio

Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Working Capital to Net Assets ratio of 70.8% as of December 2022. Working capital of €5.53 Million (current assets of €27.87 Million minus current liabilities of €22.34 Million) is measured against net assets of €7.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Interwood-Xylemporia A.T.E.N.E. to measure the company's free cash flow as a share of total liabilities.