KAISER REEF LTD. Working Capital to Net Assets Ratio
KAISER REEF LTD. working capital to net assets ratio. KAISER REEF LTD. (7YR) has a Working Capital to Net Assets ratio of 3.1% as of June 2024. Working capital of €758.27K (current assets of €5.13 Million minus current liabilities of €4.38 Million) is measured against net assets of €24.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KAISER REEF LTD. (7YR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KAISER REEF LTD. (2022–2024)
Working capital to net assets ratio of KAISER REEF LTD. from 2022 to 2024. This chart shows how KAISER REEF LTD.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at 3.1%, reflecting working capital of €758.27K against net assets of €24.10 Million EUR. See how many days can KAISER REEF LTD. fund operations to measure how many days the company can operate on defensive assets alone.
KAISER REEF LTD. Working Capital to Net Assets Ratio by Year (2022–2024)
KAISER REEF LTD. working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KAISER REEF LTD. from 2022 to 2024, 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 total assets of KAISER REEF LTD..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | €758.27K | €24.10 Million | €5.13 Million | €4.38 Million | ▼ -4.6 pp |
| 2023 | 7.7% | €1.92 Million | €24.87 Million | €7.36 Million | €5.44 Million | ▼ -15.9 pp |
| 2022 | 23.6% | €5.39 Million | €22.81 Million | €10.20 Million | €4.82 Million | — |