ENEFIT GREEN AS Working Capital to Net Assets Ratio
ENEFIT GREEN AS working capital to net assets ratio. ENEFIT GREEN AS (I6B) has a Working Capital to Net Assets ratio of 11.6% as of March 2023. Working capital of €86.86 Million (current assets of €139.78 Million minus current liabilities of €52.92 Million) is measured against net assets of €748.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ENEFIT GREEN AS (2019–2022)
Working capital to net assets ratio of ENEFIT GREEN AS from 2019 to 2022. This chart shows how ENEFIT GREEN AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 11.6%, reflecting working capital of €86.86 Million against net assets of €748.53 Million EUR. See defensive interval ratio of ENEFIT GREEN AS to measure how many days the company can operate on defensive assets alone.
ENEFIT GREEN AS Working Capital to Net Assets Ratio by Year (2019–2022)
ENEFIT GREEN AS working capital to net assets ratio by year from 2019 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for ENEFIT GREEN AS from 2019 to 2022, 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 ENEFIT GREEN AS total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 19.6% | €140.98 Million | €718.73 Million | €190.12 Million | €49.15 Million | ▲ +8.8 pp |
| 2021 | 10.8% | €68.44 Million | €633.61 Million | €112.36 Million | €43.92 Million | ▲ +5.8 pp |
| 2020 | 5.0% | €25.68 Million | €509.55 Million | €73.42 Million | €47.75 Million | ▲ +9.9 pp |
| 2019 | -4.9% | €-22.45 Million | €460.99 Million | €37.70 Million | €60.14 Million | — |