Miliboo SA (ALMLB) — Working Capital to Net Assets Ratio
Miliboo SA (ALMLB) has a Working Capital to Net Assets ratio of 69.5% as of October 2025. Working capital of €4.42 Million (current assets of €11.56 Million minus current liabilities of €7.14 Million) is measured against net assets of €6.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Miliboo SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Miliboo SA Working Capital to Net Assets (2013–2025)
This chart shows how Miliboo SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 69.5%, reflecting working capital of €4.42 Million against net assets of €6.37 Million EUR. Check Miliboo SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Miliboo SA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Miliboo SA from 2013 to 2025, covering 13 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 market value of Miliboo SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |