KINGFISH COMPANY EO -01 Working Capital to Net Assets Ratio
KINGFISH COMPANY EO -01 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. Check KINGFISH COMPANY EO -01 (93G) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KINGFISH COMPANY EO -01 (2021–2024)
Working capital to net assets ratio of KINGFISH COMPANY EO -01 from 2021 to 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. See KINGFISH COMPANY EO -01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
KINGFISH COMPANY EO -01 Working Capital to Net Assets Ratio by Year (2021–2024)
KINGFISH COMPANY EO -01 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of KINGFISH COMPANY EO -01.
| 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 | — |