AB Klaipedos nafta (XIC) — Working Capital to Net Assets Ratio
AB Klaipedos nafta (XIC) has a Working Capital to Net Assets ratio of 30.9% as of December 2025. Working capital of €53.25 Million (current assets of €119.86 Million minus current liabilities of €66.61 Million) is measured against net assets of €172.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of AB Klaipedos nafta to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AB Klaipedos nafta Working Capital to Net Assets (2014–2025)
This chart shows how AB Klaipedos nafta's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 30.9%, reflecting working capital of €53.25 Million against net assets of €172.59 Million EUR. See AB Klaipedos nafta liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AB Klaipedos nafta (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AB Klaipedos nafta from 2014 to 2025, covering 12 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 cap of AB Klaipedos nafta.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.9% | €53.25 Million | €172.59 Million | €119.86 Million | €66.61 Million | ▲ +1.1 pp |
| 2024 | 29.7% | €48.50 Million | €163.13 Million | €100.70 Million | €52.20 Million | ▲ +107.3 pp |
| 2023 | -77.5% | €-118.01 Million | €152.21 Million | €96.79 Million | €214.80 Million | ▼ -93.1 pp |
| 2022 | 15.6% | €21.66 Million | €139.10 Million | €92.88 Million | €71.22 Million | ▲ +3.5 pp |
| 2021 | 12.0% | €17.43 Million | €144.71 Million | €78.84 Million | €61.42 Million | ▼ -1.6 pp |
| 2020 | 13.6% | €29.42 Million | €216.33 Million | €91.69 Million | €62.27 Million | ▲ +4.3 pp |
| 2019 | 9.3% | €17.65 Million | €190.65 Million | €81.95 Million | €64.29 Million | ▼ -27.6 pp |
| 2018 | 36.8% | €72.03 Million | €195.49 Million | €90.65 Million | €18.63 Million | ▼ -1.0 pp |
| 2017 | 37.9% | €75.85 Million | €200.34 Million | €96.27 Million | €20.42 Million | ▲ +17.1 pp |
| 2016 | 20.8% | €40.15 Million | €192.97 Million | €55.54 Million | €15.39 Million | ▼ -3.7 pp |
| 2015 | 24.5% | €48.16 Million | €196.80 Million | €58.71 Million | €10.55 Million | ▲ +14.9 pp |
| 2014 | 9.6% | €16.74 Million | €174.72 Million | €32.69 Million | €15.95 Million | — |