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 MILA RESOUR. PLC LS-01 (HN0) net asset quality to measure how much of total assets are equity-financed.
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. Check MILA RESOUR. PLC LS-01 (HN0) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see HN0 market cap overview.
| 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 | — |