REVITALIST L.A.W. LTD (4DO) — Working Capital to Net Assets Ratio
REVITALIST L.A.W. LTD (4DO) has a Working Capital to Net Assets ratio of 64.2% as of December 2022. Working capital of €-7.09 Million (current assets of €448.51K minus current liabilities of €7.54 Million) is measured against net assets of €-11.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REVITALIST L.A.W. LTD (4DO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REVITALIST L.A.W. LTD Working Capital to Net Assets (2021–2022)
This chart shows how REVITALIST L.A.W. LTD's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 64.2%, reflecting working capital of €-7.09 Million against net assets of €-11.05 Million EUR. See REVITALIST L.A.W. LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for REVITALIST L.A.W. LTD (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for REVITALIST L.A.W. LTD from 2021 to 2022, covering 2 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 how much is REVITALIST L.A.W. LTD worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 64.2% | €-7.09 Million | €-11.05 Million | €448.51K | €7.54 Million | ▲ +19.7 pp |
| 2021 | 44.5% | €831.68K | €1.87 Million | €4.17 Million | €3.33 Million | — |