MILA RESOUR. PLC LS-01 (HN0) — Working Capital to Net Assets Ratio
MILA RESOUR. PLC LS-01 (HN0) has a Working Capital to Net Assets ratio of 8.6% as of December 2025. Working capital of €623.02K (current assets of €676.00K minus current liabilities of €52.98K) is measured against net assets of €7.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HN0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MILA RESOUR. PLC LS-01 Working Capital to Net Assets (2021–2024)
This chart shows how MILA RESOUR. PLC LS-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 8.6%, reflecting working capital of €623.02K against net assets of €7.22 Million EUR. For the complete balance sheet picture, see MILA RESOUR. PLC LS-01 total assets.
Annual Working Capital to Net Assets for MILA RESOUR. PLC LS-01 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MILA RESOUR. PLC LS-01 from 2021 to 2024, covering 4 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. Read HN0 liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.1% | €1.19 Million | €6.95 Million | €1.45 Million | €259.28K | ▲ +12.5 pp |
| 2023 | 4.6% | €270.58K | €5.88 Million | €583.52K | €312.94K | ▼ -11.6 pp |
| 2022 | 16.2% | €907.89K | €5.61 Million | €1.12 Million | €210.76K | ▼ -83.8 pp |
| 2021 | 100.0% | €-173.19K | €-173.19K | €353.81K | €527.00K | — |