ROBUS GROUP AS EO -60 Working Capital to Net Assets Ratio
ROBUS GROUP AS EO -60 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ROBUS GROUP AS EO -60 (2022–2024)
Working capital to net assets ratio of ROBUS GROUP AS EO -60 from 2022 to 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. See operational self-sufficiency of ROBUS GROUP AS EO -60 to measure how many days the company can operate on defensive assets alone.
ROBUS GROUP AS EO -60 Working Capital to Net Assets Ratio by Year (2022–2024)
ROBUS GROUP AS EO -60 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see ROBUS GROUP AS EO -60 asset portfolio.
| 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 | — |