MOBILUM TECHNOLOGIES INC. (C0B) — Working Capital to Net Assets Ratio
MOBILUM TECHNOLOGIES INC. (C0B) has a Working Capital to Net Assets ratio of 513.1% as of February 2023. Working capital of €-1.12 Million (current assets of €1.24 Million minus current liabilities of €2.35 Million) is measured against net assets of €-217.37K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MOBILUM TECHNOLOGIES INC. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MOBILUM TECHNOLOGIES INC. Working Capital to Net Assets (2022–2023)
This chart shows how MOBILUM TECHNOLOGIES INC.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2022 to 2023. As of February 2023, the ratio stands at 513.1%, reflecting working capital of €-1.12 Million against net assets of €-217.37K EUR. Check MOBILUM TECHNOLOGIES INC. (C0B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MOBILUM TECHNOLOGIES INC. (2022–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for MOBILUM TECHNOLOGIES INC. from 2022 to 2023, covering 2 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 how much is MOBILUM TECHNOLOGIES INC. worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 513.1% | €-1.12 Million | €-217.37K | €1.24 Million | €2.35 Million | ▲ +496.3 pp |
| 2022 | 16.8% | €1.71 Million | €10.19 Million | €4.82 Million | €3.11 Million | — |