Malin Corporation plc Working Capital to Net Assets Ratio
Malin Corporation plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Malin Corporation plc (2015–2024)
Working capital to net assets ratio of Malin Corporation plc from 2015 to 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. Explore MLC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Malin Corporation plc Working Capital to Net Assets Ratio by Year (2015–2024)
Malin Corporation plc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Malin Corporation plc asset portfolio.
| 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 | — |