AS Ekspress Grupp Working Capital to Net Assets Ratio
AS Ekspress Grupp working capital to net assets ratio. AS Ekspress Grupp (DYC) has a Working Capital to Net Assets ratio of -14.4% as of March 2026. Working capital of €-8.14 Million (current assets of €30.38 Million minus current liabilities of €38.52 Million) is measured against net assets of €56.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AS Ekspress Grupp tangible net worth 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 AS Ekspress Grupp (2013–2025)
Working capital to net assets ratio of AS Ekspress Grupp from 2013 to 2025. This chart shows how AS Ekspress Grupp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -14.4%, reflecting working capital of €-8.14 Million against net assets of €56.70 Million EUR. See DYC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AS Ekspress Grupp Working Capital to Net Assets Ratio by Year (2013–2025)
AS Ekspress Grupp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AS Ekspress Grupp from 2013 to 2025, covering 13 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 AS Ekspress Grupp total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.0% | €-11.49 Million | €57.61 Million | €31.34 Million | €42.84 Million | ▼ -5.5 pp |
| 2024 | -14.5% | €-8.45 Million | €58.44 Million | €23.91 Million | €32.36 Million | ▼ -6.8 pp |
| 2023 | -7.7% | €-4.34 Million | €56.54 Million | €23.09 Million | €27.44 Million | ▼ -2.3 pp |
| 2022 | -5.4% | €-2.98 Million | €55.42 Million | €19.44 Million | €22.42 Million | ▼ -4.6 pp |
| 2021 | -0.7% | €-394.00K | €53.69 Million | €20.55 Million | €20.95 Million | ▲ +0.1 pp |
| 2020 | -0.8% | €-463.00K | €54.62 Million | €18.48 Million | €18.95 Million | ▲ +3.4 pp |
| 2019 | -4.2% | €-2.18 Million | €51.62 Million | €19.47 Million | €21.65 Million | ▼ -7.5 pp |
| 2018 | 3.3% | €1.65 Million | €50.43 Million | €13.83 Million | €12.19 Million | ▼ -7.1 pp |
| 2017 | 10.4% | €5.46 Million | €52.49 Million | €13.83 Million | €8.37 Million | ▲ +3.5 pp |
| 2016 | 6.9% | €3.50 Million | €51.07 Million | €13.09 Million | €9.59 Million | ▼ 0.0 pp |
| 2015 | 6.9% | €3.35 Million | €48.67 Million | €12.39 Million | €9.03 Million | ▲ +5.1 pp |
| 2014 | 1.7% | €822.00K | €47.17 Million | €12.30 Million | €11.48 Million | ▲ +3.9 pp |
| 2013 | -2.1% | €-902.00K | €42.33 Million | €11.36 Million | €12.26 Million | — |