AKKO Invest Nyrt (AKKO) — Working Capital to Net Assets Ratio
AKKO Invest Nyrt (AKKO) has a Working Capital to Net Assets ratio of -4.3% as of December 2024. Working capital of Ft-413.00 Million (current assets of Ft18.17 Billion minus current liabilities of Ft18.59 Billion) is measured against net assets of Ft9.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of AKKO Invest Nyrt to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AKKO Invest Nyrt Working Capital to Net Assets (2018–2024)
This chart shows how AKKO Invest Nyrt's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at -4.3%, reflecting working capital of Ft-413.00 Million against net assets of Ft9.59 Billion HUF. See AKKO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AKKO Invest Nyrt (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AKKO Invest Nyrt from 2018 to 2024, covering 7 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 AKKO market cap.
| Year | WC/NA Ratio | Working Capital (HUF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | Ft-413.00 Million | Ft9.59 Billion | Ft18.17 Billion | Ft18.59 Billion | ▼ -8.4 pp |
| 2023 | 4.1% | Ft345.00 Million | Ft8.44 Billion | Ft16.66 Billion | Ft16.31 Billion | ▼ -29.1 pp |
| 2022 | 33.1% | Ft2.29 Billion | Ft6.90 Billion | Ft12.61 Billion | Ft10.32 Billion | ▲ +4.4 pp |
| 2021 | 28.8% | Ft1.70 Billion | Ft5.91 Billion | Ft10.27 Billion | Ft8.56 Billion | ▼ -1.7 pp |
| 2020 | 30.5% | Ft1.71 Billion | Ft5.60 Billion | Ft1.79 Billion | Ft85.43 Million | ▲ +21.2 pp |
| 2019 | 9.3% | Ft553.43 Million | Ft5.97 Billion | Ft838.75 Million | Ft285.32 Million | ▼ -157.2 pp |
| 2018 | 166.4% | Ft50.72 Million | Ft30.48 Million | Ft66.03 Million | Ft15.31 Million | — |