JOY SPREADER GROUP INC. (5YN) — 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. See debt-free asset ratio of JOY SPREADER GROUP INC. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JOY SPREADER GROUP INC. Working Capital to Net Assets (2021–2024)
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. Check JOY SPREADER GROUP INC. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JOY SPREADER GROUP INC. (2021–2024)
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 live market cap and the full company profile, see JOY SPREADER GROUP INC. market capitalisation.
| 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 | — |