DATRIX S.P.A. (BW6) — Working Capital to Net Assets Ratio

Latest as of December 2024: 53.3%

DATRIX S.P.A. (BW6) has a Working Capital to Net Assets ratio of 53.3% as of December 2024. Working capital of €6.18 Million (current assets of €19.33 Million minus current liabilities of €13.15 Million) is measured against net assets of €11.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BW6 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

€6.18 Million
EUR

Current Assets

€19.33 Million
EUR

Current Liabilities

€13.15 Million
EUR

DATRIX S.P.A. Working Capital to Net Assets (2021–2024)

This chart shows how DATRIX S.P.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 53.3%, reflecting working capital of €6.18 Million against net assets of €11.59 Million EUR. For the complete balance sheet picture, see BW6 total asset value.

Annual Working Capital to Net Assets for DATRIX S.P.A. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DATRIX S.P.A. 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. Check BW6 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.3% €6.18 Million €11.59 Million €19.33 Million €13.15 Million ▲ +5.6 pp
2023 47.7% €6.68 Million €13.99 Million €22.15 Million €15.47 Million ▼ -6.0 pp
2022 53.7% €9.28 Million €17.27 Million €20.70 Million €11.42 Million ▼ -11.1 pp
2021 64.8% €12.62 Million €19.48 Million €23.20 Million €10.58 Million
pp = percentage points