Scheerders van Kerchove's Verenigde fabrieken nv Working Capital to Net Assets Ratio
Scheerders van Kerchove's Verenigde fabrieken nv working capital to net assets ratio. Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Working Capital to Net Assets ratio of -6.4% as of June 2024. Working capital of €-1.04 Million (current assets of €21.09 Million minus current liabilities of €22.13 Million) is measured against net assets of €16.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Scheerders van Kerchove's Verenigde fabr's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scheerders van Kerchove's Verenigde fabrieken nv (1998–2023)
Working capital to net assets ratio of Scheerders van Kerchove's Verenigde fabrieken nv from 1998 to 2023. This chart shows how Scheerders van Kerchove's Verenigde fabrieken nv's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2023. As of June 2024, the ratio stands at -6.4%, reflecting working capital of €-1.04 Million against net assets of €16.24 Million EUR. See SCHD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Scheerders van Kerchove's Verenigde fabrieken nv Working Capital to Net Assets Ratio by Year (1998–2023)
Scheerders van Kerchove's Verenigde fabrieken nv working capital to net assets ratio by year from 1998 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Scheerders van Kerchove's Verenigde fabrieken nv from 1998 to 2023, covering 25 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 total assets of Scheerders van Kerchove's Verenigde fabr.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -0.6% | €-116.44K | €18.14 Million | €21.64 Million | €21.76 Million | ▼ -12.1 pp |
| 2022 | 11.5% | €2.53 Million | €22.03 Million | €21.78 Million | €19.25 Million | ▼ -9.8 pp |
| 2021 | 21.3% | €5.46 Million | €25.61 Million | €23.13 Million | €17.67 Million | ▼ -5.1 pp |
| 2020 | 26.4% | €6.67 Million | €25.25 Million | €24.83 Million | €18.15 Million | ▼ -31.5 pp |
| 2019 | 57.9% | €13.37 Million | €23.09 Million | €30.93 Million | €17.57 Million | ▼ -10.2 pp |
| 2018 | 68.1% | €15.69 Million | €23.05 Million | €28.74 Million | €13.06 Million | ▼ -1.4 pp |
| 2017 | 69.5% | €15.83 Million | €22.78 Million | €29.40 Million | €13.57 Million | ▲ +2.1 pp |
| 2016 | 67.4% | €17.46 Million | €25.92 Million | €29.09 Million | €11.63 Million | ▲ +5.3 pp |
| 2015 | 62.1% | €16.02 Million | €25.80 Million | €27.44 Million | €11.42 Million | ▲ +4.0 pp |
| 2014 | 58.1% | €14.93 Million | €25.70 Million | €27.72 Million | €12.79 Million | ▲ +8.5 pp |
| 2013 | 49.6% | €12.58 Million | €25.38 Million | €29.07 Million | €16.50 Million | ▲ +4.1 pp |
| 2012 | 45.5% | €12.94 Million | €28.43 Million | €31.20 Million | €18.26 Million | ▲ +8.5 pp |
| 2011 | 37.0% | €10.61 Million | €28.71 Million | €28.85 Million | €18.23 Million | ▲ +11.5 pp |
| 2010 | 25.4% | €7.37 Million | €28.98 Million | €28.02 Million | €20.65 Million | ▼ -3.8 pp |
| 2009 | 29.3% | €8.45 Million | €28.86 Million | €26.15 Million | €17.70 Million | ▼ -1.4 pp |
| 2008 | 30.7% | €8.68 Million | €28.28 Million | €26.53 Million | €17.85 Million | ▼ -0.5 pp |
| 2007 | 31.2% | €8.69 Million | €27.87 Million | €25.08 Million | €16.39 Million | ▼ -9.0 pp |
| 2006 | 40.2% | €10.52 Million | €26.19 Million | €27.66 Million | €17.14 Million | ▼ -7.3 pp |
| 2005 | 47.5% | €12.07 Million | €25.43 Million | €25.76 Million | €13.69 Million | ▼ -6.4 pp |
| 2004 | 53.9% | €13.57 Million | €25.19 Million | €24.08 Million | €10.51 Million | ▼ -2.5 pp |
| 2003 | 56.3% | €13.70 Million | €24.32 Million | €25.44 Million | €11.74 Million | ▼ -21.7 pp |
| 2002 | 78.1% | €890.00K | €1.14 Million | €950.00K | €60.00K | ▲ +0.4 pp |
| 2001 | 77.7% | €1.01 Million | €1.30 Million | €1.63 Million | €620.00K | ▼ -2.6 pp |
| 1999 | 80.2% | €20.31 Million | €25.31 Million | €31.53 Million | €11.22 Million | ▼ -1.4 pp |
| 1998 | 81.6% | €21.29 Million | €26.09 Million | €32.20 Million | €10.91 Million | — |