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 net asset quality score to measure how much of total assets are equity-financed.
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. Check LLORENTE + CUENCA EO -01 (91P) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see LLORENTE + CUENCA EO -01 market capitalisation.
| 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 | — |