AS Rigas kugu buvetava (UW3) — Working Capital to Net Assets Ratio
AS Rigas kugu buvetava (UW3) has a Working Capital to Net Assets ratio of 128.1% as of September 2025. Working capital of €3.03 Million (current assets of €3.66 Million minus current liabilities of €625.58K) is measured against net assets of €2.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of AS Rigas kugu buvetava to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AS Rigas kugu buvetava Working Capital to Net Assets (2014–2022)
This chart shows how AS Rigas kugu buvetava's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2025, the ratio stands at 128.1%, reflecting working capital of €3.03 Million against net assets of €2.37 Million EUR. Check UW3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AS Rigas kugu buvetava (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for AS Rigas kugu buvetava from 2014 to 2022, 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 live market cap and the full company profile, see AS Rigas kugu buvetava market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 28.4% | €548.81K | €1.93 Million | €1.91 Million | €1.36 Million | ▲ +176.2 pp |
| 2021 | -147.9% | €-1.69 Million | €1.14 Million | €1.67 Million | €3.36 Million | ▼ -109.8 pp |
| 2020 | -38.0% | €-582.48K | €1.53 Million | €1.20 Million | €1.78 Million | ▼ -21.1 pp |
| 2019 | -16.9% | €-1.90 Million | €11.24 Million | €3.58 Million | €5.48 Million | ▲ +42.8 pp |
| 2018 | -59.8% | €-11.35 Million | €19.00 Million | €2.78 Million | €14.13 Million | ▼ -47.8 pp |
| 2017 | -11.9% | €-3.65 Million | €30.62 Million | €6.18 Million | €9.83 Million | ▼ -7.8 pp |
| 2016 | -4.1% | €-1.29 Million | €31.12 Million | €9.54 Million | €10.83 Million | ▼ -7.2 pp |
| 2015 | 3.1% | €959.01K | €31.12 Million | €7.74 Million | €6.79 Million | ▲ +6.1 pp |
| 2014 | -3.0% | €-935.45K | €30.90 Million | €10.75 Million | €11.69 Million | — |