Octopus Robots SA Working Capital to Net Assets Ratio
Octopus Robots SA working capital to net assets ratio. Octopus Robots SA (MLOCT) has a Working Capital to Net Assets ratio of 102.9% as of July 2024. Working capital of €-675.21K (current assets of €309.97K minus current liabilities of €985.18K) is measured against net assets of €-655.97K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Octopus Robots SA 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 Octopus Robots SA (2014–2024)
Working capital to net assets ratio of Octopus Robots SA from 2014 to 2024. This chart shows how Octopus Robots SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of July 2024, the ratio stands at 102.9%, reflecting working capital of €-675.21K against net assets of €-655.97K EUR. See Octopus Robots SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Octopus Robots SA Working Capital to Net Assets Ratio by Year (2014–2024)
Octopus Robots SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Robots SA from 2014 to 2024, covering 10 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 Octopus Robots SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.9% | €-675.21K | €-655.97K | €309.97K | €985.18K | ▼ -3547.8 pp |
| 2023 | 3650.7% | €114.59K | €3.14K | €547.10K | €432.50K | ▲ +3535.0 pp |
| 2022 | 115.6% | €-1.66 Million | €-1.44 Million | €1.10 Million | €2.76 Million | ▼ -13.9 pp |
| 2021 | 129.6% | €-823.91K | €-635.85K | €962.09K | €1.79 Million | ▲ +27.7 pp |
| 2020 | 101.9% | €381.89K | €374.73K | €1.48 Million | €1.10 Million | ▲ +58.9 pp |
| 2019 | 43.0% | €-277.54K | €-645.74K | €732.06K | €1.01 Million | ▼ -26.6 pp |
| 2017 | 69.6% | €1.45 Million | €2.08 Million | €1.64 Million | €192.11K | ▲ +57.3 pp |
| 2016 | 12.3% | €48.16K | €390.43K | €156.90K | €108.74K | ▼ -133.0 pp |
| 2015 | 145.4% | €118.11K | €81.25K | €243.04K | €124.94K | ▲ +0.0 pp |
| 2014 | 145.4% | €118.11K | €81.25K | €243.04K | €124.94K | — |