Net current assets

Is the difference between the limited current assets and the short-term liabilities. It is a measure of the assets the company has at its disposal to fund operations. It is also a liquidity buffer against unexpected liquidity demands, such as a sales crisis or a client’s bankruptcy.

Formula: 29/58-29-42/48-492/3

Amounts in euro.

This key-figure is available for:
  • Companies
Check ranking of Belgian companies by Net current assets