Y/KNOT S.A. (YKNOT) — Working Capital to Net Assets Ratio
Y/KNOT S.A. (YKNOT) has a Working Capital to Net Assets ratio of -41.5% as of December 2024. Working capital of €-2.38 Million (current assets of €14.11 Million minus current liabilities of €16.49 Million) is measured against net assets of €5.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YKNOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Y/KNOT S.A. Working Capital to Net Assets (2021–2024)
This chart shows how Y/KNOT S.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -41.5%, reflecting working capital of €-2.38 Million against net assets of €5.73 Million EUR. For the complete balance sheet picture, see balance sheet size of Y/KNOT S.A..
Annual Working Capital to Net Assets for Y/KNOT S.A. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Y/KNOT S.A. from 2021 to 2024, covering 4 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. Read YKNOT total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -41.5% | €-2.38 Million | €5.73 Million | €14.11 Million | €16.49 Million | ▼ -37.4 pp |
| 2023 | -4.1% | €-324.81K | €7.92 Million | €26.70 Million | €27.02 Million | ▼ -39.5 pp |
| 2022 | 35.4% | €3.51 Million | €9.94 Million | €24.97 Million | €21.46 Million | ▼ -12.5 pp |
| 2021 | 47.9% | €6.16 Million | €12.87 Million | €27.77 Million | €21.61 Million | — |