STRUCT.MONIT.SYSCDIS (RJP) — Working Capital to Net Assets Ratio

Latest as of June 2024: 48.9%

STRUCT.MONIT.SYSCDIS (RJP) has a Working Capital to Net Assets ratio of 48.9% as of June 2024. Working capital of €7.16 Million (current assets of €17.76 Million minus current liabilities of €10.60 Million) is measured against net assets of €14.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RJP net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.9%
Working Capital / Net Assets

Working Capital

€7.16 Million
EUR

Current Assets

€17.76 Million
EUR

Current Liabilities

€10.60 Million
EUR

STRUCT.MONIT.SYSCDIS Working Capital to Net Assets (2021–2024)

This chart shows how STRUCT.MONIT.SYSCDIS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 48.9%, reflecting working capital of €7.16 Million against net assets of €14.62 Million EUR. Check tangible equity quality of STRUCT.MONIT.SYSCDIS to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for STRUCT.MONIT.SYSCDIS (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for STRUCT.MONIT.SYSCDIS 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 live market cap and the full company profile, see RJP market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.9% €7.16 Million €14.62 Million €17.76 Million €10.60 Million ▼ -1.5 pp
2023 50.4% €7.67 Million €15.21 Million €17.03 Million €9.36 Million ▲ +5.7 pp
2022 44.7% €6.94 Million €15.53 Million €17.40 Million €10.45 Million ▼ -25.3 pp
2021 70.0% €10.09 Million €14.41 Million €12.41 Million €2.32 Million
pp = percentage points