GR.SOU.COP. LS-01 Working Capital to Net Assets Ratio
GR.SOU.COP. LS-01 working capital to net assets ratio. GR.SOU.COP. LS-01 (E9E) has a Working Capital to Net Assets ratio of -22.4% as of September 2025. Working capital of €-497.00K (current assets of €336.00K minus current liabilities of €833.00K) is measured against net assets of €2.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GR.SOU.COP. LS-01 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 GR.SOU.COP. LS-01 (2022–2025)
Working capital to net assets ratio of GR.SOU.COP. LS-01 from 2022 to 2025. This chart shows how GR.SOU.COP. LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at -22.4%, reflecting working capital of €-497.00K against net assets of €2.22 Million EUR. See GR.SOU.COP. LS-01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
GR.SOU.COP. LS-01 Working Capital to Net Assets Ratio by Year (2022–2025)
GR.SOU.COP. LS-01 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GR.SOU.COP. LS-01 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 the complete balance sheet picture, see E9E total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | €649.00K | €2.63 Million | €1.10 Million | €451.00K | ▲ +13.8 pp |
| 2024 | 10.9% | €392.00K | €3.60 Million | €596.00K | €204.00K | ▼ -11.5 pp |
| 2023 | 22.4% | €718.00K | €3.20 Million | €844.00K | €126.00K | ▼ -43.3 pp |
| 2022 | 65.8% | €2.86 Million | €4.35 Million | €3.08 Million | €223.06K | — |