Envirosuite Limited Working Capital to Net Assets Ratio
Envirosuite Limited working capital to net assets ratio. Envirosuite Limited (57P) has a Working Capital to Net Assets ratio of 2.6% as of June 2024. Working capital of €2.18 Million (current assets of €23.97 Million minus current liabilities of €21.79 Million) is measured against net assets of €85.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 57P goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Envirosuite Limited (2014–2024)
Working capital to net assets ratio of Envirosuite Limited from 2014 to 2024. This chart shows how Envirosuite Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 2.6%, reflecting working capital of €2.18 Million against net assets of €85.04 Million EUR. See 57P defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Envirosuite Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Envirosuite Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Envirosuite Limited from 2014 to 2024, covering 11 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 57P current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.6% | €2.18 Million | €85.04 Million | €23.97 Million | €21.79 Million | ▼ -1.4 pp |
| 2023 | 4.0% | €4.62 Million | €116.52 Million | €26.76 Million | €22.14 Million | ▼ -8.2 pp |
| 2022 | 12.2% | €15.32 Million | €125.72 Million | €34.98 Million | €19.66 Million | ▼ -0.9 pp |
| 2021 | 13.1% | €16.63 Million | €127.30 Million | €32.72 Million | €16.08 Million | ▲ +0.7 pp |
| 2020 | 12.4% | €15.62 Million | €125.98 Million | €39.41 Million | €23.79 Million | ▼ -38.0 pp |
| 2019 | 50.4% | €6.21 Million | €12.33 Million | €9.56 Million | €3.35 Million | ▲ +15.8 pp |
| 2018 | 34.6% | €2.97 Million | €8.59 Million | €5.31 Million | €2.33 Million | ▼ -36.4 pp |
| 2017 | 71.1% | €9.84 Million | €13.85 Million | €12.48 Million | €2.64 Million | ▲ +68.8 pp |
| 2016 | 2.2% | €332.00K | €14.81 Million | €6.05 Million | €5.72 Million | ▼ -15.9 pp |
| 2015 | 18.1% | €2.38 Million | €13.14 Million | €7.51 Million | €5.13 Million | ▼ -1.5 pp |
| 2014 | 19.6% | €1.87 Million | €9.52 Million | €4.63 Million | €2.76 Million | — |