Miliboo SA Working Capital to Net Assets Ratio
Miliboo SA working capital to net assets ratio. Miliboo SA (ALMLB) has a Working Capital to Net Assets ratio of 91.9% as of April 2026. Working capital of €6.24 Million (current assets of €13.74 Million minus current liabilities of €7.50 Million) is measured against net assets of €6.79 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 Miliboo SA (2013–2026)
Working capital to net assets ratio of Miliboo SA from 2013 to 2026. This chart shows how Miliboo SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 91.9%, reflecting working capital of €6.24 Million against net assets of €6.79 Million EUR. Explore ALMLB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Miliboo SA Working Capital to Net Assets Ratio by Year (2013–2026)
Miliboo SA working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Miliboo SA from 2013 to 2026, covering 14 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 Miliboo SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 91.9% | €6.24 Million | €6.79 Million | €13.74 Million | €7.50 Million | ▲ +27.7 pp |
| 2025 | 64.3% | €4.19 Million | €6.52 Million | €11.55 Million | €7.36 Million | ▼ -12.8 pp |
| 2024 | 77.0% | €5.22 Million | €6.78 Million | €14.65 Million | €9.43 Million | ▼ -30.5 pp |
| 2023 | 107.5% | €4.73 Million | €4.40 Million | €14.83 Million | €10.10 Million | ▼ -288.5 pp |
| 2022 | 396.0% | €8.07 Million | €2.04 Million | €20.22 Million | €12.15 Million | ▼ -289.7 pp |
| 2021 | 685.7% | €10.11 Million | €1.48 Million | €22.15 Million | €12.04 Million | ▲ +1864.5 pp |
| 2020 | -1178.8% | €2.45 Million | €-208.00K | €10.48 Million | €8.03 Million | ▼ -1307.2 pp |
| 2019 | 128.3% | €2.18 Million | €1.70 Million | €10.36 Million | €8.17 Million | ▼ -5.4 pp |
| 2018 | 133.7% | €2.92 Million | €2.19 Million | €8.27 Million | €5.35 Million | ▲ +69.0 pp |
| 2017 | 64.7% | €3.08 Million | €4.76 Million | €9.05 Million | €5.97 Million | ▼ -21.9 pp |
| 2016 | 86.6% | €5.28 Million | €6.09 Million | €10.77 Million | €5.50 Million | ▲ +6.3 pp |
| 2015 | 80.3% | €2.93 Million | €3.65 Million | €6.68 Million | €3.75 Million | ▼ -34.2 pp |
| 2014 | 114.5% | €4.83 Million | €4.22 Million | €6.48 Million | €1.65 Million | ▲ +26.9 pp |
| 2013 | 87.6% | €3.16 Million | €3.60 Million | €4.75 Million | €1.60 Million | — |