Yolo SA (YOL) — 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. See YOL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yolo SA Working Capital to Net Assets (2017–2020)
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 YOL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yolo SA (2017–2020)
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 live market cap and the full company profile, see YOL market cap overview.
| 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 | — |