AKKO Invest Nyrt (AKKO) — Working Capital to Net Assets Ratio

Latest as of December 2024: -4.3%

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 how leveraged is AKKO Invest Nyrt's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.3%
Working Capital / Net Assets

Working Capital

Ft-413.00 Million
HUF

Current Assets

Ft18.17 Billion
HUF

Current Liabilities

Ft18.59 Billion
HUF

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. Check AKKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points