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 net asset quality index to measure how much of total assets are equity-financed.
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. Check ROBUS GROUP AS EO -60 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of ROBUS GROUP AS EO -60.
| 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 | — |