Whitestone Group (ROCK) — Working Capital to Net Assets Ratio
Whitestone Group (ROCK) has a Working Capital to Net Assets ratio of 36.0% as of June 2024. Working capital of €26.57 Million (current assets of €26.99 Million minus current liabilities of €410.99K) is measured against net assets of €73.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Whitestone Group liquidity resilience to evaluate the company's liquid asset resilience ratio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Whitestone Group Working Capital to Net Assets (2008–2024)
This chart shows how Whitestone Group's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2024, the ratio stands at 36.0%, reflecting working capital of €26.57 Million against net assets of €73.78 Million EUR. See ROCK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Whitestone Group (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Whitestone Group from 2008 to 2024, covering 16 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 Whitestone Group worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.8% | €16.30 Million | €71.44 Million | €32.60 Million | €16.30 Million | ▼ -13.2 pp |
| 2023 | 36.0% | €5.17 Million | €14.37 Million | €8.69 Million | €3.52 Million | ▼ -4.2 pp |
| 2022 | 40.2% | €5.93 Million | €14.76 Million | €13.35 Million | €7.41 Million | ▼ -10.0 pp |
| 2021 | 50.2% | €6.02 Million | €11.98 Million | €8.98 Million | €2.96 Million | ▼ -51.0 pp |
| 2019 | 101.3% | €207.45K | €204.87K | €279.01K | €71.56K | ▲ +1.3 pp |
| 2018 | 100.0% | €138.96K | €138.96K | €151.07K | €12.11K | ▼ -22.8 pp |
| 2017 | 122.8% | €2.85 Million | €2.32 Million | €2.92 Million | €66.83K | ▲ +117.7 pp |
| 2016 | 5.1% | €147.88K | €2.92 Million | €2.09 Million | €1.94 Million | ▲ +46.4 pp |
| 2015 | -41.3% | €-816.52K | €1.97 Million | €1.63 Million | €2.44 Million | ▼ -18.5 pp |
| 2014 | -22.9% | €-1.50 Million | €6.55 Million | €8.08 Million | €9.57 Million | ▼ -2.2 pp |
| 2013 | -20.7% | €-1.60 Million | €7.73 Million | €8.46 Million | €10.06 Million | ▼ -13.8 pp |
| 2012 | -6.9% | €-580.76K | €8.40 Million | €9.64 Million | €10.22 Million | ▲ +0.0 pp |
| 2011 | -7.0% | €-594.40K | €8.55 Million | €11.32 Million | €11.92 Million | ▼ -23.2 pp |
| 2010 | 16.3% | €1.34 Million | €8.21 Million | €12.56 Million | €11.22 Million | ▼ -6.6 pp |
| 2009 | 22.9% | €1.92 Million | €8.39 Million | €15.20 Million | €13.28 Million | ▲ +34.0 pp |
| 2008 | -11.1% | €-1.01 Million | €9.11 Million | €18.77 Million | €19.78 Million | — |