Annual Working Capital
$2.61 M
-$4.85 M-64.99%
December 1, 2023
Summary
- As of February 7, 2025, SVRE annual working capital is $2.61 million, with the most recent change of -$4.85 million (-64.99%) on December 1, 2023.
- During the last 3 years, SVRE annual working capital has fallen by -$8.37 million (-76.20%).
- SVRE annual working capital is now -76.20% below its all-time high of $10.98 million, reached on December 31, 2020.
Performance
SVRE Working Capital Chart
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High & Low
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Quarterly Working Capital
$2.33 M
-$282.20 K-10.80%
June 1, 2024
Summary
- As of February 7, 2025, SVRE quarterly working capital is $2.33 million, with the most recent change of -$282.20 thousand (-10.80%) on June 1, 2024.
- Over the past year, SVRE quarterly working capital has dropped by -$299.10 thousand (-11.37%).
- SVRE quarterly working capital is now -78.77% below its all-time high of $10.98 million, reached on December 31, 2020.
Performance
SVRE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SVRE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.0% | -11.4% |
| 3 y3 years | -76.2% | -69.1% |
| 5 y5 years | - | +737.3% |
SVRE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -65.0% | at low | -76.4% | at low |
| 5 y | 5-year | -76.2% | +814.4% | -78.8% | +737.3% |
| alltime | all time | -76.2% | +814.4% | -78.8% | +737.3% |
SaverOne 2014 Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $2.33 M(-10.8%) |
| Dec 2023 | $2.61 M(-65.0%) | $2.61 M(-0.6%) |
| Jun 2023 | - | $2.63 M(-64.8%) |
| Dec 2022 | $7.47 M | $7.47 M(+0.7%) |
| Sep 2022 | - | $7.41 M(-25.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $9.90 M(+175.8%) |
| Dec 2021 | $3.59 M(-67.3%) | $3.59 M(-52.4%) |
| Jun 2021 | - | $7.54 M(-31.3%) |
| Dec 2020 | $10.98 M(-3101.3%) | $10.98 M(+66.2%) |
| Jun 2020 | - | $6.61 M(-1905.9%) |
| Dec 2019 | -$365.90 K | -$365.90 K |
FAQ
- What is SaverOne 2014 Ltd annual working capital?
- What is the all time high annual working capital for SaverOne 2014 Ltd?
- What is SaverOne 2014 Ltd annual working capital year-on-year change?
- What is SaverOne 2014 Ltd quarterly working capital?
- What is the all time high quarterly working capital for SaverOne 2014 Ltd?
- What is SaverOne 2014 Ltd quarterly working capital year-on-year change?
What is SaverOne 2014 Ltd annual working capital?
The current annual working capital of SVRE is $2.61 M
What is the all time high annual working capital for SaverOne 2014 Ltd?
SaverOne 2014 Ltd all-time high annual working capital is $10.98 M
What is SaverOne 2014 Ltd annual working capital year-on-year change?
Over the past year, SVRE annual working capital has changed by -$4.85 M (-64.99%)
What is SaverOne 2014 Ltd quarterly working capital?
The current quarterly working capital of SVRE is $2.33 M
What is the all time high quarterly working capital for SaverOne 2014 Ltd?
SaverOne 2014 Ltd all-time high quarterly working capital is $10.98 M
What is SaverOne 2014 Ltd quarterly working capital year-on-year change?
Over the past year, SVRE quarterly working capital has changed by -$299.10 K (-11.37%)