Mathios Refractories S.A. (MATHIO) — 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. See net asset quality index of Mathios Refractories S.A. to measure how much of total assets are equity-financed.