Mauna Kea Technologies SAS (ALMKT) — Working Capital to Net Assets Ratio
Mauna Kea Technologies SAS (ALMKT) has a Working Capital to Net Assets ratio of 92.4% as of June 2025. Working capital of €-27.17 Million (current assets of €8.04 Million minus current liabilities of €35.21 Million) is measured against net assets of €-29.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Mauna Kea Technologies SAS assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mauna Kea Technologies SAS Working Capital to Net Assets (2010–2024)
This chart shows how Mauna Kea Technologies SAS's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 92.4%, reflecting working capital of €-27.17 Million against net assets of €-29.42 Million EUR. Explore how much does Mauna Kea Technologies SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Mauna Kea Technologies SAS (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mauna Kea Technologies SAS from 2010 to 2024, covering 15 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. Read Mauna Kea Technologies SAS debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.8% | €-24.33 Million | €-24.39 Million | €9.04 Million | €33.37 Million | ▲ +27.9 pp |
| 2023 | 71.9% | €-12.41 Million | €-17.28 Million | €14.33 Million | €26.74 Million | ▲ +83.9 pp |
| 2022 | -12.1% | €2.40 Million | €-19.93 Million | €15.06 Million | €12.66 Million | ▲ +97.6 pp |
| 2021 | -109.6% | €11.33 Million | €-10.33 Million | €18.67 Million | €7.34 Million | ▼ -41.8 pp |
| 2020 | -67.9% | €8.20 Million | €-12.08 Million | €14.46 Million | €6.26 Million | ▼ -4102.6 pp |
| 2019 | 4034.8% | €10.21 Million | €253.00K | €17.78 Million | €7.57 Million | ▲ +3898.1 pp |
| 2018 | 136.6% | €10.90 Million | €7.98 Million | €15.81 Million | €4.90 Million | ▲ +17.8 pp |
| 2017 | 118.8% | €19.89 Million | €16.74 Million | €24.04 Million | €4.15 Million | ▲ +25.3 pp |
| 2016 | 93.5% | €10.43 Million | €11.16 Million | €16.35 Million | €5.92 Million | ▲ +3.9 pp |
| 2015 | 89.6% | €12.63 Million | €14.09 Million | €18.61 Million | €5.98 Million | ▼ -3.1 pp |
| 2014 | 92.7% | €16.83 Million | €18.15 Million | €23.10 Million | €6.26 Million | ▼ -3.3 pp |
| 2013 | 96.0% | €28.96 Million | €30.16 Million | €35.23 Million | €6.28 Million | ▼ -1.6 pp |
| 2012 | 97.6% | €39.20 Million | €40.16 Million | €45.25 Million | €6.05 Million | ▼ -2.2 pp |
| 2011 | 99.8% | €51.49 Million | €51.57 Million | €57.08 Million | €5.59 Million | ▼ -0.1 pp |
| 2010 | 99.9% | €6.86 Million | €6.86 Million | €9.20 Million | €2.34 Million | — |