Innovative Rfk SpA (MLIRF) — Working Capital to Net Assets Ratio
Innovative Rfk SpA (MLIRF) has a Working Capital to Net Assets ratio of 58.4% as of December 2022. Working capital of €9.12 Million (current assets of €9.21 Million minus current liabilities of €88.54K) is measured against net assets of €15.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innovative Rfk SpA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innovative Rfk SpA Working Capital to Net Assets (2017–2024)
This chart shows how Innovative Rfk SpA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2022, the ratio stands at 58.4%, reflecting working capital of €9.12 Million against net assets of €15.62 Million EUR. See defensive interval ratio of Innovative Rfk SpA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Innovative Rfk SpA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innovative Rfk SpA from 2017 to 2024, covering 8 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 MLIRF company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.7% | €627.77K | €13.32 Million | €789.53K | €161.75K | ▼ -3.1 pp |
| 2023 | 7.8% | €1.15 Million | €14.68 Million | €1.29 Million | €139.20K | ▼ -44.0 pp |
| 2022 | 51.8% | €8.09 Million | €15.62 Million | €8.21 Million | €113.64K | ▲ +34.4 pp |
| 2021 | 17.5% | €1.80 Million | €10.31 Million | €1.95 Million | €150.51K | ▼ -6.1 pp |
| 2020 | 23.6% | €2.32 Million | €9.84 Million | €2.50 Million | €180.69K | ▲ +7.8 pp |
| 2019 | 15.8% | €1.46 Million | €9.22 Million | €1.62 Million | €159.63K | ▲ +17.0 pp |
| 2018 | -1.1% | €-73.65K | €6.42 Million | €343.72K | €417.37K | ▲ +5.0 pp |
| 2017 | -6.1% | €-160.07K | €2.61 Million | €88.61K | €248.68K | — |