BALTIC CLASSIF.GR LS 001 (983) — Working Capital to Net Assets Ratio
BALTIC CLASSIF.GR LS 001 (983) has a Working Capital to Net Assets ratio of -0.2% as of October 2025. Working capital of €-675.00K (current assets of €27.64 Million minus current liabilities of €28.32 Million) is measured against net assets of €354.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BALTIC CLASSIF.GR LS 001's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BALTIC CLASSIF.GR LS 001 Working Capital to Net Assets (2022–2025)
This chart shows how BALTIC CLASSIF.GR LS 001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at -0.2%, reflecting working capital of €-675.00K against net assets of €354.68 Million EUR. Check 983 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BALTIC CLASSIF.GR LS 001 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BALTIC CLASSIF.GR LS 001 from 2022 to 2025, 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 BALTIC CLASSIF.GR LS 001 (983) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.3% | €14.84 Million | €349.00 Million | €28.35 Million | €13.51 Million | ▼ -0.5 pp |
| 2024 | 4.8% | €15.97 Million | €334.15 Million | €29.33 Million | €13.36 Million | ▼ -0.9 pp |
| 2023 | 5.7% | €18.93 Million | €332.65 Million | €30.59 Million | €11.66 Million | ▲ +1.3 pp |
| 2022 | 4.4% | €14.28 Million | €327.38 Million | €23.07 Million | €8.79 Million | — |