Yolo SA Working Capital to Net Assets Ratio
Yolo SA working capital to net assets ratio. Yolo SA (YOL) has a Working Capital to Net Assets ratio of 100.5% as of September 2022. Working capital of zł-27.19 Million (current assets of zł66.00K minus current liabilities of zł27.26 Million) is measured against net assets of zł-27.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check YOL goodwill-adjusted equity ratio 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 Yolo SA (2017–2020)
Working capital to net assets ratio of Yolo SA from 2017 to 2020. This chart shows how Yolo SA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2017 to 2020. As of September 2022, the ratio stands at 100.5%, reflecting working capital of zł-27.19 Million against net assets of zł-27.05 Million PLN. See defensive interval ratio of Yolo SA to measure how many days the company can operate on defensive assets alone.
Yolo SA Working Capital to Net Assets Ratio by Year (2017–2020)
Yolo SA working capital to net assets ratio by year from 2017 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Yolo SA from 2017 to 2020, 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 the complete balance sheet picture, see Yolo SA total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 10.0% | zł-349.00K | zł-3.50 Million | zł10.33 Million | zł10.68 Million | ▲ +5779.6 pp |
| 2019 | -5769.7% | zł11.60 Million | zł-201.00K | zł20.47 Million | zł8.87 Million | ▼ -6133.8 pp |
| 2018 | 364.2% | zł17.77 Million | zł4.88 Million | zł21.93 Million | zł4.17 Million | ▲ +237.4 pp |
| 2017 | 126.7% | zł33.30 Million | zł26.28 Million | zł35.51 Million | zł2.22 Million | — |