LORDS CO. WORLDW. HOLD. Working Capital to Net Assets Ratio
LORDS CO. WORLDW. HOLD. 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 debt-free asset ratio of LORDS CO. WORLDW. HOLD. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LORDS CO. WORLDW. HOLD. (2021–2022)
Working capital to net assets ratio of LORDS CO. WORLDW. HOLD. from 2021 to 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 how many days can LORDS CO. WORLDW. HOLD. fund operations to measure how many days the company can operate on defensive assets alone.
LORDS CO. WORLDW. HOLD. Working Capital to Net Assets Ratio by Year (2021–2022)
LORDS CO. WORLDW. HOLD. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see LORDS CO. WORLDW. HOLD. (4XM) total assets.
| 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 | — |