Empro Group Inc. Ordinary shares Working Capital to Net Assets Ratio

Latest as of December 2024: 111.6%

Empro Group Inc. Ordinary shares working capital to net assets ratio. Empro Group Inc. Ordinary shares (EMPG) has a Working Capital to Net Assets ratio of 111.6% as of December 2024. Working capital of $1.70 Million (current assets of $3.51 Million minus current liabilities of $1.81 Million) is measured against net assets of $1.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

111.6%
Working Capital / Net Assets

Working Capital

$1.70 Million
USD

Current Assets

$3.51 Million
USD

Current Liabilities

$1.81 Million
USD

Working Capital to Net Assets Ratio of Empro Group Inc. Ordinary shares (2021–2024)

Working capital to net assets ratio of Empro Group Inc. Ordinary shares from 2021 to 2024. This chart shows how Empro Group Inc. Ordinary shares'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 111.6%, reflecting working capital of $1.70 Million against net assets of $1.53 Million USD. See defensive interval ratio of Empro Group Inc. Ordinary shares to measure how many days the company can operate on defensive assets alone.

Empro Group Inc. Ordinary shares Working Capital to Net Assets Ratio by Year (2021–2024)

Empro Group Inc. Ordinary shares working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Empro Group Inc. Ordinary shares 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 the complete balance sheet picture, see total assets of Empro Group Inc. Ordinary shares.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 111.6% $1.70 Million $1.53 Million $3.51 Million $1.81 Million ▲ +3.8 pp
2023 107.8% $799.24K $741.21K $2.56 Million $1.76 Million ▲ +33.2 pp
2022 74.7% $1.06 Million $1.41 Million $2.83 Million $1.77 Million ▼ -14.1 pp
2021 88.7% $700.15K $789.03K $2.08 Million $1.38 Million —
pp = percentage points