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 net asset quality score to measure how much of total assets are equity-financed.
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. Check NEWT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Newtree S.A (NEWT) total market value.
| 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 | — |