Eurasia Fonciere Investissements Société Anonyme (EFI) — Working Capital to Net Assets Ratio
Eurasia Fonciere Investissements Société Anonyme (EFI) has a Working Capital to Net Assets ratio of 54.5% as of June 2024. Working capital of €15.83 Million (current assets of €24.47 Million minus current liabilities of €8.64 Million) is measured against net assets of €29.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Eurasia Fonciere Investissements Société to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eurasia Fonciere Investissements Société Anonyme Working Capital to Net Assets (2007–2023)
This chart shows how Eurasia Fonciere Investissements Société Anonyme's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 54.5%, reflecting working capital of €15.83 Million against net assets of €29.06 Million EUR. See EFI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eurasia Fonciere Investissements Société Anonyme (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eurasia Fonciere Investissements Société Anonyme from 2007 to 2023, covering 16 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 EFI market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 73.5% | €20.60 Million | €28.01 Million | €26.01 Million | €5.41 Million | ▲ +102.6 pp |
| 2022 | -29.0% | €-8.53 Million | €29.39 Million | €178.00K | €8.71 Million | ▼ -92.1 pp |
| 2021 | 63.1% | €18.55 Million | €29.41 Million | €32.20 Million | €13.65 Million | ▲ +19.7 pp |
| 2020 | 43.4% | €12.76 Million | €29.42 Million | €21.49 Million | €8.74 Million | ▲ +5.7 pp |
| 2019 | 37.7% | €9.97 Million | €26.48 Million | €20.38 Million | €10.40 Million | ▼ -0.4 pp |
| 2018 | 38.1% | €9.46 Million | €24.84 Million | €20.15 Million | €10.69 Million | ▲ +21.3 pp |
| 2017 | 16.8% | €3.92 Million | €23.40 Million | €16.17 Million | €12.24 Million | ▲ +36.5 pp |
| 2016 | -19.8% | €-3.10 Million | €15.66 Million | €17.49 Million | €20.59 Million | ▲ +11.3 pp |
| 2015 | -31.1% | €-3.77 Million | €12.10 Million | €17.33 Million | €21.09 Million | ▼ -75.0 pp |
| 2014 | 43.8% | €4.49 Million | €10.25 Million | €23.52 Million | €19.03 Million | ▼ -0.6 pp |
| 2013 | 44.4% | €3.38 Million | €7.62 Million | €18.68 Million | €15.29 Million | ▼ -64.3 pp |
| 2012 | 108.7% | €5.79 Million | €5.32 Million | €13.48 Million | €7.70 Million | ▼ -2316.8 pp |
| 2011 | 2425.6% | €3.13 Million | €129.00K | €7.58 Million | €4.45 Million | ▲ +2266.5 pp |
| 2009 | 159.1% | €-122.57 Million | €-77.02 Million | €1.72 Million | €124.29 Million | ▲ +175.9 pp |
| 2008 | -16.7% | €5.57 Million | €-33.27 Million | €17.29 Million | €11.72 Million | ▼ -1763.0 pp |
| 2007 | 1746.3% | €9.08 Million | €519.84K | €23.00 Million | €13.92 Million | — |