KAISER REEF LTD. (7YR) — 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. See KAISER REEF LTD. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KAISER REEF LTD. Working Capital to Net Assets (2022–2024)
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. Check tangible net worth ratio of KAISER REEF LTD. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KAISER REEF LTD. (2022–2024)
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 live market cap and the full company profile, see 7YR market cap.
| 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 | — |