Euroespes S.A. Working Capital to Net Assets Ratio
Euroespes S.A. working capital to net assets ratio. Euroespes S.A. (EEP) has a Working Capital to Net Assets ratio of -9.2% as of December 2022. Working capital of €-573.30K (current assets of €1.97 Million minus current liabilities of €2.54 Million) is measured against net assets of €6.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Euroespes S.A. (2010–2024)
Working capital to net assets ratio of Euroespes S.A. from 2010 to 2024. This chart shows how Euroespes S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2024. As of December 2022, the ratio stands at -9.2%, reflecting working capital of €-573.30K against net assets of €6.20 Million EUR. Explore investment intensity of Euroespes S.A. to see how much of total assets are deployed in long-term investments.
Euroespes S.A. Working Capital to Net Assets Ratio by Year (2010–2024)
Euroespes S.A. working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Euroespes S.A. from 2010 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 Euroespes S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.9% | €-49.58K | €2.57 Million | €631.81K | €681.39K | ▲ +133.6 pp |
| 2023 | -135.5% | €-3.92 Million | €2.89 Million | €1.08 Million | €5.00 Million | ▼ -126.2 pp |
| 2022 | -9.2% | €-573.30K | €6.20 Million | €1.97 Million | €2.54 Million | ▼ -27.9 pp |
| 2021 | 18.6% | €1.38 Million | €7.43 Million | €2.95 Million | €1.56 Million | ▼ -2.8 pp |
| 2020 | 21.4% | €1.59 Million | €7.44 Million | €2.97 Million | €1.38 Million | ▲ +4.1 pp |
| 2019 | 17.3% | €1.29 Million | €7.45 Million | €3.00 Million | €1.71 Million | ▼ -10.6 pp |
| 2018 | 27.9% | €2.45 Million | €8.80 Million | €4.16 Million | €1.70 Million | ▲ +49.1 pp |
| 2017 | -21.3% | €-970.51K | €4.57 Million | €1.12 Million | €2.09 Million | ▼ -20.6 pp |
| 2016 | -0.7% | €-28.44K | €4.26 Million | €1.46 Million | €1.49 Million | ▲ +57.0 pp |
| 2015 | -57.7% | €-1.78 Million | €3.08 Million | €558.39K | €2.34 Million | ▲ +2.4 pp |
| 2014 | -60.1% | €-1.65 Million | €2.75 Million | €519.67K | €2.17 Million | ▼ -75.8 pp |
| 2010 | 15.7% | €626.64K | €3.98 Million | €1.28 Million | €651.58K | — |