LM Pay Spolka Akcyjna (Y00) — Working Capital to Net Assets Ratio
LM Pay Spolka Akcyjna (Y00) has a Working Capital to Net Assets ratio of -135.0% as of December 2021. Working capital of €-24.65 Million (current assets of €49.85 Million minus current liabilities of €74.50 Million) is measured against net assets of €18.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LM Pay Spolka Akcyjna leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LM Pay Spolka Akcyjna Working Capital to Net Assets (2021–2021)
This chart shows how LM Pay Spolka Akcyjna'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 -135.0%, reflecting working capital of €-24.65 Million against net assets of €18.26 Million EUR. See LM Pay Spolka Akcyjna liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LM Pay Spolka Akcyjna (2021–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for LM Pay Spolka Akcyjna 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 live market cap and the full company profile, see how much is LM Pay Spolka Akcyjna worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -135.0% | €-24.65 Million | €18.26 Million | €49.85 Million | €74.50 Million | — |