EXPLOS. PROD. CHIM.EO 31 Working Capital to Net Assets Ratio
EXPLOS. PROD. CHIM.EO 31 working capital to net assets ratio. EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Working Capital to Net Assets ratio of 35.3% as of June 2025. Working capital of €63.25 Million (current assets of €255.48 Million minus current liabilities of €192.24 Million) is measured against net assets of €179.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Working capital to net assets ratio of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. This chart shows how EXPLOS. PROD. CHIM.EO 31'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 35.3%, reflecting working capital of €63.25 Million against net assets of €179.00 Million EUR. See 9Z50 days of operational coverage to measure how many days the company can operate on defensive assets alone.
EXPLOS. PROD. CHIM.EO 31 Working Capital to Net Assets Ratio by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 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 EXPLOS. PROD. CHIM.EO 31 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 EXPLOS. PROD. CHIM.EO 31.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.6% | €51.06 Million | €172.41 Million | €244.08 Million | €193.01 Million | ▼ -11.6 pp |
| 2023 | 41.2% | €59.70 Million | €144.93 Million | €236.76 Million | €177.06 Million | ▲ +2.6 pp |
| 2022 | 38.6% | €48.79 Million | €126.38 Million | €236.62 Million | €187.83 Million | ▲ +7.6 pp |
| 2021 | 31.0% | €32.86 Million | €106.13 Million | €190.41 Million | €157.55 Million | — |