TEVANO SYSTEMS HLDGS INC. Working Capital to Net Assets Ratio
TEVANO SYSTEMS HLDGS INC. 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 7RBA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TEVANO SYSTEMS HLDGS INC. (2021–2023)
Working capital to net assets ratio of TEVANO SYSTEMS HLDGS INC. from 2021 to 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. See how many days can TEVANO SYSTEMS HLDGS INC. fund operations to measure how many days the company can operate on defensive assets alone.
TEVANO SYSTEMS HLDGS INC. Working Capital to Net Assets Ratio by Year (2021–2023)
TEVANO SYSTEMS HLDGS INC. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see TEVANO SYSTEMS HLDGS INC. assets under control.
| 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 | — |