Delta Technologies Nyrt (DELTA) — Working Capital to Net Assets Ratio
Delta Technologies Nyrt (DELTA) has a Working Capital to Net Assets ratio of 9.6% as of December 2024. Working capital of Ft744.77 Million (current assets of Ft8.79 Billion minus current liabilities of Ft8.04 Billion) is measured against net assets of Ft7.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Delta Technologies Nyrt to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Technologies Nyrt Working Capital to Net Assets (2019–2024)
This chart shows how Delta Technologies Nyrt's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 9.6%, reflecting working capital of Ft744.77 Million against net assets of Ft7.80 Billion HUF. For the complete balance sheet picture, see DELTA total assets.
Annual Working Capital to Net Assets for Delta Technologies Nyrt (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Technologies Nyrt from 2019 to 2024, covering 6 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 Delta Technologies Nyrt (DELTA) 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 | 6.5% | Ft459.72 Million | Ft7.02 Billion | Ft7.28 Billion | Ft6.82 Billion | ▲ +19.3 pp |
| 2023 | -12.7% | Ft-644.29 Million | Ft5.07 Billion | Ft4.96 Billion | Ft5.60 Billion | ▼ -16.9 pp |
| 2022 | 4.1% | Ft203.28 Million | Ft4.91 Billion | Ft9.11 Billion | Ft8.91 Billion | ▼ -0.3 pp |
| 2021 | 4.4% | Ft175.56 Million | Ft3.95 Billion | Ft2.16 Billion | Ft1.99 Billion | ▲ +1447.3 pp |
| 2020 | -1442.8% | Ft2.20 Billion | Ft-152.58 Million | Ft2.36 Billion | Ft154.97 Million | ▼ -1542.8 pp |
| 2019 | 100.0% | Ft34.29 Million | Ft34.29 Million | Ft89.76 Million | Ft55.47 Million | — |