EMMERSON PLC O.N. (4UM) — Working Capital to Net Assets Ratio

Latest as of December 2024: 141.2%

EMMERSON PLC O.N. (4UM) has a Working Capital to Net Assets ratio of 141.2% as of December 2024. Working capital of €1.21 Million (current assets of €1.69 Million minus current liabilities of €472.00K) is measured against net assets of €859.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of EMMERSON PLC O.N. to measure how much of total assets are equity-financed.

WC/NA Ratio

141.2%
Working Capital / Net Assets

Working Capital

€1.21 Million
EUR

Current Assets

€1.69 Million
EUR

Current Liabilities

€472.00K
EUR

EMMERSON PLC O.N. Working Capital to Net Assets (2021–2024)

This chart shows how EMMERSON PLC O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 141.2%, reflecting working capital of €1.21 Million against net assets of €859.00K EUR. Check tangible equity quality of EMMERSON PLC O.N. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EMMERSON PLC O.N. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EMMERSON PLC O.N. from 2021 to 2024, covering 4 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 4UM stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 141.2% €1.21 Million €859.00K €1.69 Million €472.00K ▲ +129.7 pp
2023 11.5% €2.67 Million €23.16 Million €3.02 Million €346.00K ▼ -15.2 pp
2022 26.8% €6.82 Million €25.47 Million €7.85 Million €1.03 Million ▼ -13.0 pp
2021 39.7% €8.97 Million €22.56 Million €10.80 Million €1.83 Million
pp = percentage points