LLORENTE + CUENCA EO -01 Working Capital to Net Assets Ratio
LLORENTE + CUENCA EO -01 working capital to net assets ratio. LLORENTE + CUENCA EO -01 (91P) has a Working Capital to Net Assets ratio of 33.8% as of December 2023. Working capital of €13.57 Million (current assets of €38.23 Million minus current liabilities of €24.66 Million) is measured against net assets of €40.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of LLORENTE + CUENCA EO -01 (2021–2023)
Working capital to net assets ratio of LLORENTE + CUENCA EO -01 from 2021 to 2023. This chart shows how LLORENTE + CUENCA EO -01's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 33.8%, reflecting working capital of €13.57 Million against net assets of €40.19 Million EUR. See 91P defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
LLORENTE + CUENCA EO -01 Working Capital to Net Assets Ratio by Year (2021–2023)
LLORENTE + CUENCA EO -01 working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for LLORENTE + CUENCA EO -01 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 the complete balance sheet picture, see LLORENTE + CUENCA EO -01 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 33.8% | €13.57 Million | €40.19 Million | €38.23 Million | €24.66 Million | ▼ -1.8 pp |
| 2022 | 35.6% | €12.57 Million | €35.31 Million | €36.65 Million | €24.08 Million | ▲ +7.2 pp |
| 2021 | 28.4% | €8.34 Million | €29.36 Million | €39.50 Million | €31.16 Million | — |