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 AKKO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see AKKO asset 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. Read AKKO Invest Nyrt (AKKO) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |