KINGFISH COMPANY EO -01 (93G) — Working Capital to Net Assets Ratio
KINGFISH COMPANY EO -01 (93G) has a Working Capital to Net Assets ratio of 52.0% as of June 2025. Working capital of €24.10 Million (current assets of €30.82 Million minus current liabilities of €6.72 Million) is measured against net assets of €46.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read KINGFISH COMPANY EO -01 total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KINGFISH COMPANY EO -01 Working Capital to Net Assets (2021–2024)
This chart shows how KINGFISH COMPANY EO -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 52.0%, reflecting working capital of €24.10 Million against net assets of €46.32 Million EUR. Explore cash flow to debt ratio of KINGFISH COMPANY EO -01 to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for KINGFISH COMPANY EO -01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KINGFISH COMPANY EO -01 from 2021 to 2024, covering 4 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 93G company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.7% | €18.55 Million | €50.54 Million | €26.30 Million | €7.74 Million | ▼ -5.1 pp |
| 2023 | 41.8% | €34.33 Million | €82.10 Million | €41.70 Million | €7.37 Million | ▲ +39.6 pp |
| 2022 | 2.2% | €1.68 Million | €75.65 Million | €14.76 Million | €13.07 Million | ▼ -4.2 pp |
| 2021 | 6.5% | €4.00 Million | €62.03 Million | €10.74 Million | €6.74 Million | — |