Malin Corporation plc (MLC) — Working Capital to Net Assets Ratio
Malin Corporation plc (MLC) has a Working Capital to Net Assets ratio of 31.9% as of December 2024. Working capital of €61.60 Million (current assets of €62.60 Million minus current liabilities of €1.00 Million) is measured against net assets of €193.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Malin Corporation plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malin Corporation plc Working Capital to Net Assets (2015–2024)
This chart shows how Malin Corporation plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 31.9%, reflecting working capital of €61.60 Million against net assets of €193.20 Million EUR. See Malin Corporation plc (MLC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Malin Corporation plc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malin Corporation plc from 2015 to 2024, covering 10 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 Malin Corporation plc (MLC) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.9% | €61.60 Million | €193.20 Million | €62.60 Million | €1.00 Million | ▲ +0.1 pp |
| 2023 | 31.8% | €34.80 Million | €109.50 Million | €35.80 Million | €1.00 Million | ▼ -29.9 pp |
| 2022 | 61.6% | €174.50 Million | €283.10 Million | €175.10 Million | €600.00K | ▲ +45.5 pp |
| 2021 | 16.1% | €35.30 Million | €218.90 Million | €37.90 Million | €2.60 Million | ▲ +8.4 pp |
| 2020 | 7.7% | €22.40 Million | €290.10 Million | €48.30 Million | €25.90 Million | ▼ -12.2 pp |
| 2019 | 19.9% | €35.60 Million | €179.10 Million | €64.20 Million | €28.60 Million | ▼ -0.7 pp |
| 2018 | 20.5% | €35.00 Million | €170.40 Million | €68.50 Million | €33.50 Million | ▲ +4.8 pp |
| 2017 | 15.7% | €34.80 Million | €221.40 Million | €57.00 Million | €22.20 Million | ▼ -3.9 pp |
| 2016 | 19.6% | €60.40 Million | €308.10 Million | €82.60 Million | €22.20 Million | ▼ -9.5 pp |
| 2015 | 29.1% | €106.40 Million | €365.40 Million | €129.20 Million | €22.80 Million | — |