LORDS CO. WORLDW. HOLD. (4XM) — Working Capital to Net Assets Ratio
LORDS CO. WORLDW. HOLD. (4XM) has a Working Capital to Net Assets ratio of 100.2% as of November 2022. Working capital of €-817.59K (current assets of €409.10K minus current liabilities of €1.23 Million) is measured against net assets of €-815.79K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4XM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LORDS CO. WORLDW. HOLD. Working Capital to Net Assets (2021–2022)
This chart shows how LORDS CO. WORLDW. HOLD.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of November 2022, the ratio stands at 100.2%, reflecting working capital of €-817.59K against net assets of €-815.79K EUR. See LORDS CO. WORLDW. HOLD. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LORDS CO. WORLDW. HOLD. (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for LORDS CO. WORLDW. HOLD. 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 LORDS CO. WORLDW. HOLD. (4XM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.2% | €-817.59K | €-815.79K | €409.10K | €1.23 Million | ▲ +0.0 pp |
| 2021 | 100.2% | €-1.01 Million | €-1.01 Million | €70.36K | €1.08 Million | — |