SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Working Capital to Net Assets Ratio
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft working capital to net assets ratio. SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Working Capital to Net Assets ratio of 37.7% as of December 2024. Working capital of €77.24 Million (current assets of €103.10 Million minus current liabilities of €25.87 Million) is measured against net assets of €205.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NEP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Working capital to net assets ratio of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. This chart shows how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 37.7%, reflecting working capital of €77.24 Million against net assets of €205.06 Million EUR. See SLOMAN NEPTUN Schiffahrts-Aktiengesellsc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024, 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 the complete balance sheet picture, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.7% | €77.24 Million | €205.06 Million | €103.10 Million | €25.87 Million | ▲ +13.6 pp |
| 2023 | 24.0% | €46.74 Million | €194.59 Million | €87.72 Million | €40.98 Million | ▲ +4.2 pp |
| 2022 | 19.8% | €35.44 Million | €178.92 Million | €66.43 Million | €30.99 Million | ▲ +14.5 pp |
| 2021 | 5.3% | €8.43 Million | €158.62 Million | €38.94 Million | €30.51 Million | ▲ +4.4 pp |
| 2020 | 1.0% | €1.53 Million | €159.98 Million | €36.09 Million | €34.56 Million | ▲ +7.1 pp |
| 2019 | -6.2% | €-10.21 Million | €165.19 Million | €42.96 Million | €53.16 Million | ▼ -15.0 pp |
| 2018 | 8.9% | €14.10 Million | €158.97 Million | €37.14 Million | €23.04 Million | ▲ +20.5 pp |
| 2017 | -11.6% | €-18.02 Million | €154.86 Million | €23.07 Million | €41.08 Million | ▼ -15.0 pp |
| 2016 | 3.4% | €5.61 Million | €165.85 Million | €35.27 Million | €29.66 Million | ▼ -2.7 pp |
| 2015 | 6.1% | €9.95 Million | €163.29 Million | €38.89 Million | €28.94 Million | ▼ -0.8 pp |
| 2014 | 6.9% | €10.45 Million | €151.20 Million | €27.74 Million | €17.29 Million | ▼ -6.9 pp |
| 2013 | 13.8% | €20.67 Million | €150.03 Million | €29.72 Million | €9.05 Million | — |