MILA RESOUR. PLC LS-01 Working Capital to Net Assets Ratio
MILA RESOUR. PLC LS-01 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. Check MILA RESOUR. PLC LS-01 tangible book value ratio 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 MILA RESOUR. PLC LS-01 (2021–2024)
Working capital to net assets ratio of MILA RESOUR. PLC LS-01 from 2021 to 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. See MILA RESOUR. PLC LS-01 (HN0) defensive interval to measure how many days the company can operate on defensive assets alone.
MILA RESOUR. PLC LS-01 Working Capital to Net Assets Ratio by Year (2021–2024)
MILA RESOUR. PLC LS-01 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of MILA RESOUR. PLC LS-01.
| 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 | — |