AS Rigas kugu buvetava Working Capital to Net Assets Ratio
AS Rigas kugu buvetava 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. Check AS Rigas kugu buvetava tangible equity quality 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 AS Rigas kugu buvetava (2014–2022)
Working capital to net assets ratio of AS Rigas kugu buvetava from 2014 to 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. See AS Rigas kugu buvetava defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AS Rigas kugu buvetava Working Capital to Net Assets Ratio by Year (2014–2022)
AS Rigas kugu buvetava working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see how large is AS Rigas kugu buvetava's balance sheet.
| 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 | — |