Speed Rabbit Pizza SA (MLSRP) — Working Capital to Net Assets Ratio

Latest as of June 2019: 170.1%

Speed Rabbit Pizza SA (MLSRP) has a Working Capital to Net Assets ratio of 170.1% as of June 2019. Working capital of €2.88 Million (current assets of €3.17 Million minus current liabilities of €289.80K) is measured against net assets of €1.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Speed Rabbit Pizza SA to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

170.1%
Working Capital / Net Assets

Working Capital

€2.88 Million
EUR

Current Assets

€3.17 Million
EUR

Current Liabilities

€289.80K
EUR

Speed Rabbit Pizza SA Working Capital to Net Assets (2015–2024)

This chart shows how Speed Rabbit Pizza SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2019, the ratio stands at 170.1%, reflecting working capital of €2.88 Million against net assets of €1.69 Million EUR. See Speed Rabbit Pizza SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Speed Rabbit Pizza SA (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Speed Rabbit Pizza SA from 2015 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 live market cap and the full company profile, see Speed Rabbit Pizza SA (MLSRP) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 196.8% €16.05 Million €8.16 Million €16.53 Million €477.08K ▼ -6.2 pp
2023 202.9% €15.60 Million €7.69 Million €16.08 Million €480.45K ▼ -9.9 pp
2022 212.8% €15.81 Million €7.43 Million €16.11 Million €299.27K ▲ +1.7 pp
2021 211.1% €15.68 Million €7.43 Million €16.53 Million €854.44K ▼ -4.4 pp
2020 215.5% €15.40 Million €7.15 Million €17.70 Million €2.31 Million ▲ +45.4 pp
2019 170.1% €11.51 Million €6.77 Million €12.67 Million €1.16 Million ▼ -14.2 pp
2018 184.3% €10.78 Million €5.85 Million €11.52 Million €743.65K ▲ +7.0 pp
2017 177.3% €10.37 Million €5.85 Million €11.41 Million €1.04 Million ▲ +43.0 pp
2016 134.4% €9.18 Million €6.83 Million €9.79 Million €609.66K ▼ -1.8 pp
2015 136.2% €8.60 Million €6.31 Million €9.08 Million €486.15K
pp = percentage points