Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Working Capital to Net Assets Ratio

Latest as of June 2024: -6.4%

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. See how leveraged is Scheerders van Kerchove's Verenigde fabr's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.4%
Working Capital / Net Assets

Working Capital

€-1.04 Million
EUR

Current Assets

€21.09 Million
EUR

Current Liabilities

€22.13 Million
EUR

Scheerders van Kerchove's Verenigde fabrieken nv Working Capital to Net Assets (1998–2023)

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. Check Scheerders van Kerchove's Verenigde fabr (SCHD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Scheerders van Kerchove's Verenigde fabrieken nv (1998–2023)

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 live market cap and the full company profile, see market cap 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 —
pp = percentage points