Moolec Science SA Ordinary Shares (MLEC) — Working Capital to Net Assets Ratio
Moolec Science SA Ordinary Shares (MLEC) has a Working Capital to Net Assets ratio of 110.4% as of March 2025. Working capital of $3.09 Million (current assets of $9.54 Million minus current liabilities of $6.46 Million) is measured against net assets of $2.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Moolec Science SA Ordinary Shares balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moolec Science SA Ordinary Shares Working Capital to Net Assets (2021–2025)
This chart shows how Moolec Science SA Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2025, the ratio stands at 110.4%, reflecting working capital of $3.09 Million against net assets of $2.80 Million USD. Check Moolec Science SA Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Moolec Science SA Ordinary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moolec Science SA Ordinary Shares from 2021 to 2025, covering 5 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 Moolec Science SA Ordinary Shares (MLEC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 247.2% | $-204.86 Million | $-82.87 Million | $31.19 Million | $236.05 Million | ▲ +165.1 pp |
| 2024 | 82.1% | $5.60 Million | $6.82 Million | $13.75 Million | $8.15 Million | ▲ +154.0 pp |
| 2023 | -71.9% | $-7.27 Million | $10.11 Million | $5.33 Million | $12.60 Million | ▲ +115.3 pp |
| 2022 | -187.2% | $-3.00 Million | $1.60 Million | $1.08 Million | $4.09 Million | ▼ -187.0 pp |
| 2021 | -0.2% | $-280.16K | $134.08 Million | $581.70K | $861.85K | — |