KARO INVEST a.s. (KARIN) — Working Capital to Net Assets Ratio
KARO INVEST a.s. (KARIN) has a Working Capital to Net Assets ratio of 24.6% as of December 2022. Working capital of Kč84.75 Million (current assets of Kč462.60 Million minus current liabilities of Kč377.85 Million) is measured against net assets of Kč344.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of KARO INVEST a.s. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KARO INVEST a.s. Working Capital to Net Assets (2019–2022)
This chart shows how KARO INVEST a.s.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 24.6%, reflecting working capital of Kč84.75 Million against net assets of Kč344.30 Million CZK. Check KARIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KARO INVEST a.s. (2019–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for KARO INVEST a.s. from 2019 to 2022, covering 4 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 cap of KARO INVEST a.s..
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 24.6% | Kč84.75 Million | Kč344.30 Million | Kč462.60 Million | Kč377.85 Million | ▲ +32.8 pp |
| 2021 | -8.2% | Kč-17.88 Million | Kč218.38 Million | Kč381.51 Million | Kč399.39 Million | ▼ -43.4 pp |
| 2020 | 35.2% | Kč58.68 Million | Kč166.56 Million | Kč237.98 Million | Kč179.29 Million | ▲ +25.8 pp |
| 2019 | 9.5% | Kč10.36 Million | Kč109.42 Million | Kč10.36 Million | Kč1.00K | — |