SPOTLITE360 IOT SOLUTIONS (87A0) — 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. See SPOTLITE360 IOT SOLUTIONS (87A0) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SPOTLITE360 IOT SOLUTIONS Working Capital to Net Assets (2021–2022)
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. For the complete balance sheet picture, see 87A0 total asset value.
Annual Working Capital to Net Assets for SPOTLITE360 IOT SOLUTIONS (2021–2022)
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. Read SPOTLITE360 IOT SOLUTIONS total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |