Innovative Rfk SpA Working Capital to Net Assets Ratio
Innovative Rfk SpA 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. Check MLIRF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Innovative Rfk SpA (2017–2025)
Working capital to net assets ratio of Innovative Rfk SpA from 2017 to 2025. This chart shows how Innovative Rfk SpA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. 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 operational self-sufficiency of Innovative Rfk SpA to measure how many days the company can operate on defensive assets alone.
Innovative Rfk SpA Working Capital to Net Assets Ratio by Year (2017–2025)
Innovative Rfk SpA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Innovative Rfk SpA from 2017 to 2025, covering 9 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 Innovative Rfk SpA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | €2.12 Million | €12.92 Million | €2.23 Million | €107.30K | ▲ +11.7 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 | — |