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 Interwood-Xylemporia A.T.E.N.E. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Interwood-Xylemporia A.T.E.N.E. Working Capital to Net Assets (2016–2022)
This chart shows how Interwood-Xylemporia A.T.E.N.E.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 70.8%, reflecting working capital of €5.53 Million against net assets of €7.81 Million EUR. Check Interwood-Xylemporia A.T.E.N.E. (XYLEK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Interwood-Xylemporia A.T.E.N.E. (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022, covering 7 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 how much is Interwood-Xylemporia A.T.E.N.E. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 70.8% | €5.53 Million | €7.81 Million | €27.87 Million | €22.34 Million | ▼ -19.1 pp |
| 2021 | 89.9% | €5.13 Million | €5.71 Million | €24.09 Million | €18.96 Million | ▼ -77.0 pp |
| 2020 | 166.9% | €4.03 Million | €2.41 Million | €21.47 Million | €17.44 Million | ▲ +88.1 pp |
| 2019 | 78.8% | €7.79 Million | €9.89 Million | €28.66 Million | €20.87 Million | ▼ -3.4 pp |
| 2018 | 82.1% | €7.93 Million | €9.65 Million | €27.95 Million | €20.03 Million | ▼ -4.3 pp |
| 2017 | 86.4% | €10.25 Million | €11.87 Million | €30.35 Million | €20.10 Million | ▲ +2.1 pp |
| 2016 | 84.3% | €10.10 Million | €11.99 Million | €28.00 Million | €17.90 Million | — |