VEGANO FOODS INC. Working Capital to Net Assets Ratio

Latest as of December 2021: 95.5%

VEGANO FOODS INC. working capital to net assets ratio. VEGANO FOODS INC. (P0D0) has a Working Capital to Net Assets ratio of 95.5% as of December 2021. Working capital of €1.22 Million (current assets of €1.62 Million minus current liabilities of €396.03K) is measured against net assets of €1.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check P0D0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

95.5%
Working Capital / Net Assets

Working Capital

€1.22 Million
EUR

Current Assets

€1.62 Million
EUR

Current Liabilities

€396.03K
EUR

Working Capital to Net Assets Ratio of VEGANO FOODS INC. (2021–2021)

Working capital to net assets ratio of VEGANO FOODS INC. from 2021 to 2021. This chart shows how VEGANO FOODS INC.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 95.5%, reflecting working capital of €1.22 Million against net assets of €1.28 Million EUR. Read P0D0 liabilities breakdown for a breakdown of total debt and financial obligations.

VEGANO FOODS INC. Working Capital to Net Assets Ratio by Year (2021–2021)

VEGANO FOODS INC. working capital to net assets ratio by year from 2021 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for VEGANO FOODS INC. from 2021 to 2021, covering 1 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 total assets of VEGANO FOODS INC..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 95.5% €1.22 Million €1.28 Million €1.62 Million €396.03K —
pp = percentage points