SMG EUROPEAN RECOV. EO 1 Working Capital to Net Assets Ratio
SMG EUROPEAN RECOV. EO 1 working capital to net assets ratio. SMG EUROPEAN RECOV. EO 1 (RCVR) has a Working Capital to Net Assets ratio of 21.2% as of December 2024. Working capital of €-3.21 Million (current assets of €1.33 Million minus current liabilities of €4.54 Million) is measured against net assets of €-15.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SMG EUROPEAN RECOV. EO 1's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SMG EUROPEAN RECOV. EO 1 (2021–2024)
Working capital to net assets ratio of SMG EUROPEAN RECOV. EO 1 from 2021 to 2024. This chart shows how SMG EUROPEAN RECOV. EO 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 21.2%, reflecting working capital of €-3.21 Million against net assets of €-15.11 Million EUR. See SMG EUROPEAN RECOV. EO 1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
SMG EUROPEAN RECOV. EO 1 Working Capital to Net Assets Ratio by Year (2021–2024)
SMG EUROPEAN RECOV. EO 1 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SMG EUROPEAN RECOV. EO 1 from 2021 to 2024, covering 4 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 SMG EUROPEAN RECOV. EO 1 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.2% | €-3.21 Million | €-15.11 Million | €1.33 Million | €4.54 Million | ▼ -68.0 pp |
| 2023 | 89.3% | €-14.55 Million | €-16.30 Million | €32.14 Million | €46.70 Million | ▲ +93.2 pp |
| 2022 | -3.9% | €513.08K | €-13.15 Million | €119.84 Million | €119.33 Million | ▲ +42.8 pp |
| 2021 | -46.7% | €312.45K | €-668.37K | €1.35 Million | €1.04 Million | — |