Mathios Refractories S.A. Working Capital to Net Assets Ratio
Mathios Refractories S.A. working capital to net assets ratio. Mathios Refractories S.A. (MATHIO) has a Working Capital to Net Assets ratio of -10.9% as of December 2022. Working capital of €-837.57K (current assets of €12.11 Million minus current liabilities of €12.95 Million) is measured against net assets of €7.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mathios Refractories S.A. (2016–2022)
Working capital to net assets ratio of Mathios Refractories S.A. from 2016 to 2022. This chart shows how Mathios Refractories S.A.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at -10.9%, reflecting working capital of €-837.57K against net assets of €7.69 Million EUR. See MATHIO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Mathios Refractories S.A. Working Capital to Net Assets Ratio by Year (2016–2022)
Mathios Refractories S.A. working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Mathios Refractories S.A. from 2016 to 2022, covering 7 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 Mathios Refractories S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -10.9% | €-837.57K | €7.69 Million | €12.11 Million | €12.95 Million | ▼ -10.6 pp |
| 2021 | -0.3% | €-21.17K | €8.07 Million | €13.36 Million | €13.38 Million | ▼ -10.9 pp |
| 2020 | 10.7% | €850.78K | €7.97 Million | €12.43 Million | €11.58 Million | ▲ +16.4 pp |
| 2019 | -5.8% | €-323.37K | €5.60 Million | €11.23 Million | €11.55 Million | ▼ -6.0 pp |
| 2018 | 0.3% | €15.13K | €5.88 Million | €13.21 Million | €13.20 Million | ▼ -12.2 pp |
| 2017 | 12.5% | €863.89K | €6.93 Million | €12.03 Million | €11.17 Million | ▼ -9.5 pp |
| 2016 | 22.0% | €1.67 Million | €7.61 Million | €13.34 Million | €11.66 Million | — |