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 73.5% as of December 2023. Working capital of €20.60 Million (current assets of €26.01 Million minus current liabilities of €5.41 Million) is measured against net assets of €28.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Eurasia Fonciere Investissements Société to measure how much of total assets are equity-financed.
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 December 2023, the ratio stands at 73.5%, reflecting working capital of €20.60 Million against net assets of €28.01 Million EUR. Check Eurasia Fonciere Investissements Société (EFI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Eurasia Fonciere Investissements Société.
| 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 | — |