Euroespes S.A. (EEP) — 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. See EEP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Euroespes S.A. Working Capital to Net Assets (2010–2024)
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. See operational self-sufficiency of Euroespes S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Euroespes S.A. (2010–2024)
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 live market cap and the full company profile, see Euroespes S.A. (EEP) market capitalisation.
| 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 | — |