HIGH QUALITY FOOD (L24) — Working Capital to Net Assets Ratio
HIGH QUALITY FOOD (L24) has a Working Capital to Net Assets ratio of 100.4% as of December 2024. Working capital of €8.38 Million (current assets of €19.61 Million minus current liabilities of €11.23 Million) is measured against net assets of €8.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See L24 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HIGH QUALITY FOOD Working Capital to Net Assets (2022–2024)
This chart shows how HIGH QUALITY FOOD's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 100.4%, reflecting working capital of €8.38 Million against net assets of €8.35 Million EUR. For the complete balance sheet picture, see HIGH QUALITY FOOD (L24) total assets.
Annual Working Capital to Net Assets for HIGH QUALITY FOOD (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HIGH QUALITY FOOD from 2022 to 2024, covering 3 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. Check L24 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.4% | €8.38 Million | €8.35 Million | €19.61 Million | €11.23 Million | ▼ -8.3 pp |
| 2023 | 108.7% | €8.64 Million | €7.95 Million | €16.96 Million | €8.32 Million | ▼ -5.8 pp |
| 2022 | 114.4% | €5.59 Million | €4.89 Million | €13.71 Million | €8.12 Million | — |