EcoGraf Ltd (FMK) — Working Capital to Net Assets Ratio
EcoGraf Ltd (FMK) has a Working Capital to Net Assets ratio of 18.9% as of June 2025. Working capital of €8.89 Million (current assets of €11.63 Million minus current liabilities of €2.73 Million) is measured against net assets of €47.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of EcoGraf Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EcoGraf Ltd Working Capital to Net Assets (2015–2025)
This chart shows how EcoGraf Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 18.9%, reflecting working capital of €8.89 Million against net assets of €47.17 Million EUR. See FMK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EcoGraf Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EcoGraf Ltd from 2015 to 2025, covering 11 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 FMK stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.9% | €8.89 Million | €47.17 Million | €11.63 Million | €2.73 Million | ▼ -24.7 pp |
| 2024 | 43.5% | €22.11 Million | €50.81 Million | €26.33 Million | €4.22 Million | ▼ -17.9 pp |
| 2023 | 61.4% | €36.17 Million | €58.90 Million | €39.06 Million | €2.89 Million | ▼ -9.5 pp |
| 2022 | 71.0% | €45.00 Million | €63.42 Million | €47.28 Million | €2.28 Million | ▼ -3.1 pp |
| 2021 | 74.0% | €52.06 Million | €70.33 Million | €53.35 Million | €1.29 Million | ▲ +62.1 pp |
| 2020 | 11.9% | €2.46 Million | €20.62 Million | €2.89 Million | €439.00K | ▲ +6.8 pp |
| 2019 | 5.1% | €933.00K | €18.39 Million | €1.61 Million | €676.00K | ▼ -7.7 pp |
| 2018 | 12.8% | €2.52 Million | €19.67 Million | €3.08 Million | €560.00K | ▲ +2.7 pp |
| 2017 | 10.1% | €1.95 Million | €19.28 Million | €3.17 Million | €1.22 Million | ▼ -7.7 pp |
| 2016 | 17.8% | €2.09 Million | €11.72 Million | €2.90 Million | €816.81K | ▼ -19.1 pp |
| 2015 | 36.9% | €4.53 Million | €12.26 Million | €4.73 Million | €203.59K | — |