ROBUS GROUP AS EO -60 (LH2) — Working Capital to Net Assets Ratio
ROBUS GROUP AS EO -60 (LH2) has a Working Capital to Net Assets ratio of -107.0% as of June 2024. Working capital of €-77.18K (current assets of €88.67K minus current liabilities of €165.85K) is measured against net assets of €72.14K. A higher ratio indicates strong short-term liquidity financed by the equity base. See LH2 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROBUS GROUP AS EO -60 Working Capital to Net Assets (2022–2024)
This chart shows how ROBUS GROUP AS EO -60's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2024, the ratio stands at -107.0%, reflecting working capital of €-77.18K against net assets of €72.14K EUR. For the complete balance sheet picture, see ROBUS GROUP AS EO -60 (LH2) total assets.
Annual Working Capital to Net Assets for ROBUS GROUP AS EO -60 (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROBUS GROUP AS EO -60 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. Read ROBUS GROUP AS EO -60 debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -264.2% | €-121.21K | €45.88K | €48.80K | €170.02K | ▼ -243.5 pp |
| 2023 | -20.8% | €-24.25K | €116.85K | €36.58K | €60.83K | ▼ -73.6 pp |
| 2022 | 52.8% | €185.06K | €350.17K | €271.25K | €86.20K | — |