MOBILUM TECHNOLOGIES INC. Working Capital to Net Assets Ratio
MOBILUM TECHNOLOGIES INC. 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. Check tangible equity quality of MOBILUM TECHNOLOGIES INC. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MOBILUM TECHNOLOGIES INC. (2022–2023)
Working capital to net assets ratio of MOBILUM TECHNOLOGIES INC. from 2022 to 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. See how many days can MOBILUM TECHNOLOGIES INC. fund operations to measure how many days the company can operate on defensive assets alone.
MOBILUM TECHNOLOGIES INC. Working Capital to Net Assets Ratio by Year (2022–2023)
MOBILUM TECHNOLOGIES INC. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of MOBILUM TECHNOLOGIES INC..
| 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 | — |