EAT WELL INVESTMENT GROUP (6BC0) — Working Capital to Net Assets Ratio
EAT WELL INVESTMENT GROUP (6BC0) has a Working Capital to Net Assets ratio of -49.6% as of November 2024. Working capital of €-4.89 Million (current assets of €24.54 Million minus current liabilities of €29.43 Million) is measured against net assets of €9.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EAT WELL INVESTMENT GROUP (6BC0) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EAT WELL INVESTMENT GROUP Working Capital to Net Assets (2021–2024)
This chart shows how EAT WELL INVESTMENT GROUP's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of November 2024, the ratio stands at -49.6%, reflecting working capital of €-4.89 Million against net assets of €9.86 Million EUR. See EAT WELL INVESTMENT GROUP (6BC0) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EAT WELL INVESTMENT GROUP (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EAT WELL INVESTMENT GROUP 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 6BC0 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -49.6% | €-4.89 Million | €9.86 Million | €24.54 Million | €29.43 Million | ▼ -47.1 pp |
| 2023 | -2.5% | €-402.58K | €16.23 Million | €20.42 Million | €20.82 Million | ▼ -55.4 pp |
| 2022 | 52.9% | €13.60 Million | €25.72 Million | €23.50 Million | €9.91 Million | ▲ +126.1 pp |
| 2021 | -73.3% | €-5.48 Million | €7.47 Million | €4.19 Million | €9.67 Million | — |