SPOTLITE360 IOT SOLUTIONS Working Capital to Net Assets Ratio

Latest as of December 2022: -910.4%

SPOTLITE360 IOT SOLUTIONS working capital to net assets ratio. SPOTLITE360 IOT SOLUTIONS (87A0) has a Working Capital to Net Assets ratio of -910.4% as of December 2022. Working capital of €-2.69 Million (current assets of €221.41K minus current liabilities of €2.91 Million) is measured against net assets of €295.66K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SPOTLITE360 IOT SOLUTIONS tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-910.4%
Working Capital / Net Assets

Working Capital

€-2.69 Million
EUR

Current Assets

€221.41K
EUR

Current Liabilities

€2.91 Million
EUR

Working Capital to Net Assets Ratio of SPOTLITE360 IOT SOLUTIONS (2021–2022)

Working capital to net assets ratio of SPOTLITE360 IOT SOLUTIONS from 2021 to 2022. This chart shows how SPOTLITE360 IOT SOLUTIONS's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at -910.4%, reflecting working capital of €-2.69 Million against net assets of €295.66K EUR. See SPOTLITE360 IOT SOLUTIONS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

SPOTLITE360 IOT SOLUTIONS Working Capital to Net Assets Ratio by Year (2021–2022)

SPOTLITE360 IOT SOLUTIONS working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for SPOTLITE360 IOT SOLUTIONS from 2021 to 2022, covering 2 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 how large is SPOTLITE360 IOT SOLUTIONS's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 -910.4% €-2.69 Million €295.66K €221.41K €2.91 Million ▼ -904.8 pp
2021 -5.6% €-325.87K €5.83 Million €703.93K €1.03 Million —
pp = percentage points