Miliboo SA (ALMLB) — 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. See ALMLB days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Miliboo SA Working Capital to Net Assets (2013–2026)
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. For the complete balance sheet picture, see balance sheet size of Miliboo SA.
Annual Working Capital to Net Assets for Miliboo SA (2013–2026)
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. Check Miliboo SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |