Smartphoto Group NV Working Capital to Net Assets Ratio

Latest as of December 2024: 13.9%

Smartphoto Group NV working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Smartphoto Group NV from 2002 to 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. See operational self-sufficiency of Smartphoto Group NV to measure how many days the company can operate on defensive assets alone.

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

Smartphoto Group NV working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see how large is Smartphoto Group NV's balance sheet.

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