Newtree S.A (NEWT) — 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. See NEWT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newtree S.A Working Capital to Net Assets (2004–2024)
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. See Newtree S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Newtree S.A (2004–2024)
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 live market cap and the full company profile, see market cap of Newtree S.A.
| 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 | — |