AKKO Invest Nyrt Working Capital to Net Assets Ratio
AKKO Invest Nyrt 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. Check AKKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AKKO Invest Nyrt (2018–2024)
Working capital to net assets ratio of AKKO Invest Nyrt from 2018 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AKKO Invest Nyrt Working Capital to Net Assets Ratio by Year (2018–2024)
AKKO Invest Nyrt working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see AKKO Invest Nyrt balance sheet assets.
| 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 | — |