SERESCO (ACC.P.DESD.)-16 (XV7) — Working Capital to Net Assets Ratio

Latest as of December 2024: 65.5%

SERESCO (ACC.P.DESD.)-16 (XV7) has a Working Capital to Net Assets ratio of 65.5% as of December 2024. Working capital of €7.48 Million (current assets of €25.72 Million minus current liabilities of €18.24 Million) is measured against net assets of €11.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is SERESCO (ACC.P.DESD.)-16's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

65.5%
Working Capital / Net Assets

Working Capital

€7.48 Million
EUR

Current Assets

€25.72 Million
EUR

Current Liabilities

€18.24 Million
EUR

SERESCO (ACC.P.DESD.)-16 Working Capital to Net Assets (2021–2024)

This chart shows how SERESCO (ACC.P.DESD.)-16'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 65.5%, reflecting working capital of €7.48 Million against net assets of €11.42 Million EUR. Check SERESCO (ACC.P.DESD.)-16 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SERESCO (ACC.P.DESD.)-16 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SERESCO (ACC.P.DESD.)-16 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 SERESCO (ACC.P.DESD.)-16 market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.5% €7.48 Million €11.42 Million €25.72 Million €18.24 Million ▲ +47.6 pp
2023 17.9% €1.35 Million €7.52 Million €21.28 Million €19.93 Million ▼ -28.0 pp
2022 45.9% €2.50 Million €5.44 Million €12.10 Million €9.60 Million ▼ -18.0 pp
2021 63.9% €2.51 Million €3.93 Million €10.57 Million €8.06 Million
pp = percentage points