Mon Courtier Energie Groupe SA Working Capital to Net Assets Ratio
Mon Courtier Energie Groupe SA working capital to net assets ratio. Mon Courtier Energie Groupe SA (ALMCE) has a Working Capital to Net Assets ratio of 83.4% as of December 2025. Working capital of €9.88 Million (current assets of €21.36 Million minus current liabilities of €11.48 Million) is measured against net assets of €11.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mon Courtier Energie Groupe SA tangible equity quality 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 Mon Courtier Energie Groupe SA (2021–2025)
Working capital to net assets ratio of Mon Courtier Energie Groupe SA from 2021 to 2025. This chart shows how Mon Courtier Energie Groupe SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 83.4%, reflecting working capital of €9.88 Million against net assets of €11.84 Million EUR. See how many days can Mon Courtier Energie Groupe SA fund operations to measure how many days the company can operate on defensive assets alone.
Mon Courtier Energie Groupe SA Working Capital to Net Assets Ratio by Year (2021–2025)
Mon Courtier Energie Groupe SA working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mon Courtier Energie Groupe SA 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 the complete balance sheet picture, see Mon Courtier Energie Groupe SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.4% | €9.88 Million | €11.84 Million | €21.36 Million | €11.48 Million | ▲ +2.0 pp |
| 2024 | 81.4% | €8.09 Million | €9.94 Million | €18.09 Million | €10.00 Million | ▼ -3.2 pp |
| 2023 | 84.6% | €9.79 Million | €11.58 Million | €16.32 Million | €6.52 Million | ▲ +29.1 pp |
| 2022 | 55.5% | €2.47 Million | €4.46 Million | €6.67 Million | €4.20 Million | ▲ +19.2 pp |
| 2021 | 36.3% | €1.06 Million | €2.91 Million | €4.29 Million | €3.24 Million | — |