EPRCOMUNICAZIONE S.P.A. (J3P) — Working Capital to Net Assets Ratio

Latest as of December 2024: 40.5%

EPRCOMUNICAZIONE S.P.A. (J3P) has a Working Capital to Net Assets ratio of 40.5% as of December 2024. Working capital of €1.35 Million (current assets of €4.45 Million minus current liabilities of €3.10 Million) is measured against net assets of €3.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPRCOMUNICAZIONE S.P.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

40.5%
Working Capital / Net Assets

Working Capital

€1.35 Million
EUR

Current Assets

€4.45 Million
EUR

Current Liabilities

€3.10 Million
EUR

EPRCOMUNICAZIONE S.P.A. Working Capital to Net Assets (2021–2024)

This chart shows how EPRCOMUNICAZIONE S.P.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 40.5%, reflecting working capital of €1.35 Million against net assets of €3.34 Million EUR. Check J3P goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for EPRCOMUNICAZIONE S.P.A. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for EPRCOMUNICAZIONE S.P.A. from 2021 to 2024, 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 EPRCOMUNICAZIONE S.P.A. worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.5% €1.35 Million €3.34 Million €4.45 Million €3.10 Million ▼ -9.9 pp
2023 50.4% €1.95 Million €3.87 Million €5.28 Million €3.33 Million ▼ -7.4 pp
2022 57.8% €2.10 Million €3.63 Million €3.86 Million €1.76 Million ▲ +37.7 pp
2021 20.1% €336.00K €1.67 Million €3.62 Million €3.29 Million
pp = percentage points