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. financial 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
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. See defensive interval ratio of TEVANO SYSTEMS HLDGS INC. to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 7RBA market cap overview.
| 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 | — |