EMMERSON PLC O.N. (4UM) — Working Capital to Net Assets Ratio
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 EMMERSON PLC O.N. (4UM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 4UM days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market cap overview.
| 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 | — |