GR.SOU.COP. LS-01 (E9E) — 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. See GR.SOU.COP. LS-01 (E9E) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GR.SOU.COP. LS-01 Working Capital to Net Assets (2022–2025)
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.
Annual Working Capital to Net Assets for GR.SOU.COP. LS-01 (2022–2025)
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 live market cap and the full company profile, see how much is GR.SOU.COP. LS-01 worth.
| 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 | — |