LLORENTE + CUENCA EO -01 (91P) — 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. See 91P days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LLORENTE + CUENCA EO -01 Working Capital to Net Assets (2021–2023)
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. For the complete balance sheet picture, see total assets of LLORENTE + CUENCA EO -01.
Annual Working Capital to Net Assets for LLORENTE + CUENCA EO -01 (2021–2023)
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. Read total liabilities of LLORENTE + CUENCA EO -01 for a breakdown of total debt and financial obligations.
| 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 | — |