Smartphoto Group NV (SMAR) — Working Capital to Net Assets Ratio

Latest as of December 2024: 13.9%

Smartphoto Group NV (SMAR) has a Working Capital to Net Assets ratio of 13.9% as of December 2024. Working capital of €6.84 Million (current assets of €38.35 Million minus current liabilities of €31.51 Million) is measured against net assets of €49.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Smartphoto Group NV fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.9%
Working Capital / Net Assets

Working Capital

€6.84 Million
EUR

Current Assets

€38.35 Million
EUR

Current Liabilities

€31.51 Million
EUR

Smartphoto Group NV Working Capital to Net Assets (2002–2024)

This chart shows how Smartphoto Group NV's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 13.9%, reflecting working capital of €6.84 Million against net assets of €49.14 Million EUR. For the complete balance sheet picture, see balance sheet size of Smartphoto Group NV.

Annual Working Capital to Net Assets for Smartphoto Group NV (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Smartphoto Group NV from 2002 to 2024, covering 23 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. Check asset resilience ratio of Smartphoto Group NV to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.9% €6.84 Million €49.14 Million €38.35 Million €31.51 Million ▼ -4.0 pp
2023 17.9% €8.83 Million €49.29 Million €35.06 Million €26.23 Million ▲ +2.6 pp
2022 15.3% €7.46 Million €48.63 Million €34.24 Million €26.79 Million ▲ +0.2 pp
2021 15.2% €7.42 Million €48.94 Million €33.29 Million €25.87 Million ▲ +5.8 pp
2020 9.4% €4.26 Million €45.48 Million €23.06 Million €18.80 Million ▲ +2.5 pp
2019 6.9% €2.77 Million €40.46 Million €20.34 Million €17.57 Million ▼ -0.7 pp
2018 7.6% €2.72 Million €35.98 Million €17.36 Million €14.65 Million ▲ +9.7 pp
2017 -2.2% €-700.00K €31.91 Million €13.16 Million €13.86 Million ▲ +10.3 pp
2016 -12.5% €-3.32 Million €26.52 Million €10.31 Million €13.63 Million ▼ -17.1 pp
2015 4.5% €1.01 Million €22.27 Million €12.12 Million €11.11 Million ▲ +9.9 pp
2014 -5.4% €-1.02 Million €19.08 Million €9.21 Million €10.23 Million ▲ +0.1 pp
2013 -5.5% €-1.03 Million €18.93 Million €11.22 Million €12.25 Million ▼ -8.8 pp
2012 3.3% €696.00K €20.90 Million €13.17 Million €12.47 Million ▲ +45.5 pp
2011 -42.2% €-14.10 Million €33.44 Million €45.71 Million €59.81 Million ▼ -11.9 pp
2010 -30.2% €-8.80 Million €29.10 Million €64.44 Million €73.24 Million ▲ +0.0 pp
2009 -30.2% €-8.80 Million €29.10 Million €64.44 Million €73.24 Million ▼ -65.2 pp
2008 34.9% €10.68 Million €30.56 Million €79.07 Million €68.39 Million ▲ +5.0 pp
2007 29.9% €12.45 Million €41.58 Million €87.88 Million €75.43 Million ▼ -6.9 pp
2006 36.9% €15.45 Million €41.89 Million €107.32 Million €91.87 Million ▲ +3.2 pp
2005 33.7% €17.93 Million €53.19 Million €112.60 Million €94.68 Million ▲ +122.5 pp
2004 -88.8% €-50.04 Million €56.37 Million €113.12 Million €163.17 Million ▼ -76.8 pp
2003 -11.9% €-6.62 Million €55.56 Million €113.36 Million €119.98 Million ▼ -24.1 pp
2002 12.2% €6.35 Million €51.98 Million €127.38 Million €121.03 Million
pp = percentage points