JOY SPREADER GROUP INC. Working Capital to Net Assets Ratio
JOY SPREADER GROUP INC. working capital to net assets ratio. JOY SPREADER GROUP INC. (5YN) has a Working Capital to Net Assets ratio of 80.4% as of December 2024. Working capital of €336.82 Million (current assets of €727.39 Million minus current liabilities of €390.57 Million) is measured against net assets of €419.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5YN tangible net worth 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 JOY SPREADER GROUP INC. (2021–2024)
Working capital to net assets ratio of JOY SPREADER GROUP INC. from 2021 to 2024. This chart shows how JOY SPREADER GROUP INC.'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 80.4%, reflecting working capital of €336.82 Million against net assets of €419.16 Million EUR. See JOY SPREADER GROUP INC. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
JOY SPREADER GROUP INC. Working Capital to Net Assets Ratio by Year (2021–2024)
JOY SPREADER GROUP INC. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for JOY SPREADER GROUP INC. 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 the complete balance sheet picture, see how large is JOY SPREADER GROUP INC.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.4% | €336.82 Million | €419.16 Million | €727.39 Million | €390.57 Million | ▼ -14.0 pp |
| 2023 | 94.4% | €1.49 Billion | €1.58 Billion | €1.71 Billion | €220.24 Million | ▲ +8.8 pp |
| 2022 | 85.6% | €2.07 Billion | €2.41 Billion | €2.38 Billion | €309.74 Million | ▼ -7.9 pp |
| 2021 | 93.4% | €2.17 Billion | €2.32 Billion | €2.30 Billion | €138.32 Million | — |