Newtree S.A Working Capital to Net Assets Ratio
Newtree S.A working capital to net assets ratio. Newtree S.A (NEWT) has a Working Capital to Net Assets ratio of 62.8% as of June 2005. Working capital of €321.46K (current assets of €879.56K minus current liabilities of €558.10K) is measured against net assets of €511.55K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Newtree S.A (2004–2024)
Working capital to net assets ratio of Newtree S.A from 2004 to 2024. This chart shows how Newtree S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2004 to 2024. As of June 2005, the ratio stands at 62.8%, reflecting working capital of €321.46K against net assets of €511.55K EUR. Explore NEWT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Newtree S.A Working Capital to Net Assets Ratio by Year (2004–2024)
Newtree S.A working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Newtree S.A from 2004 to 2024, covering 10 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 the complete balance sheet picture, see NEWT asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | €3.59 Million | €17.28 Million | €3.69 Million | €99.48K | ▲ +7.5 pp |
| 2023 | 13.2% | €1.64 Million | €12.41 Million | €1.67 Million | €22.71K | ▼ -5.6 pp |
| 2018 | 18.8% | €1.22 Million | €6.49 Million | €1.38 Million | €161.10K | ▲ +8.8 pp |
| 2017 | 10.0% | €587.02K | €5.87 Million | €854.10K | €267.08K | ▼ -1.8 pp |
| 2016 | 11.8% | €715.03K | €6.07 Million | €1.44 Million | €726.53K | ▲ +2.8 pp |
| 2015 | 9.0% | €574.79K | €6.39 Million | €1.45 Million | €873.34K | ▼ -64.2 pp |
| 2008 | 73.2% | €4.29 Million | €5.86 Million | €5.34 Million | €1.05 Million | ▼ -4.8 pp |
| 2007 | 78.0% | €5.08 Million | €6.52 Million | €6.28 Million | €1.19 Million | ▲ +0.6 pp |
| 2006 | 77.4% | €1.55 Million | €2.00 Million | €2.56 Million | €1.01 Million | ▼ -8.6 pp |
| 2004 | 86.0% | €373.38K | €434.04K | €693.52K | €320.14K | — |