TEVANO SYSTEMS HLDGS INC. (7RBA) — Working Capital to Net Assets Ratio
TEVANO SYSTEMS HLDGS INC. (7RBA) has a Working Capital to Net Assets ratio of 100.0% as of June 2023. Working capital of €-1.31 Million (current assets of €47.38K minus current liabilities of €1.36 Million) is measured against net assets of €-1.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEVANO SYSTEMS HLDGS INC. (7RBA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TEVANO SYSTEMS HLDGS INC. Working Capital to Net Assets (2021–2023)
This chart shows how TEVANO SYSTEMS HLDGS INC.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2023, the ratio stands at 100.0%, reflecting working capital of €-1.31 Million against net assets of €-1.31 Million EUR. For the complete balance sheet picture, see TEVANO SYSTEMS HLDGS INC. asset portfolio.
Annual Working Capital to Net Assets for TEVANO SYSTEMS HLDGS INC. (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for TEVANO SYSTEMS HLDGS INC. from 2021 to 2023, covering 3 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. Read TEVANO SYSTEMS HLDGS INC. (7RBA) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | €-1.31 Million | €-1.31 Million | €47.38K | €1.36 Million | ▼ -0.4 pp |
| 2022 | 100.4% | €-942.38K | €-938.43K | €70.92K | €1.01 Million | ▲ +150.4 pp |
| 2021 | -50.0% | €368.43K | €-736.70K | €1.58 Million | €1.21 Million | — |