Moulinvest (ALMOU) — Working Capital to Net Assets Ratio
Moulinvest (ALMOU) has a Working Capital to Net Assets ratio of 42.3% as of August 2025. Working capital of €30.93 Million (current assets of €69.51 Million minus current liabilities of €38.57 Million) is measured against net assets of €73.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Moulinvest to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moulinvest Working Capital to Net Assets (2010–2025)
This chart shows how Moulinvest's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of August 2025, the ratio stands at 42.3%, reflecting working capital of €30.93 Million against net assets of €73.13 Million EUR. See Moulinvest (ALMOU) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Moulinvest (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moulinvest from 2010 to 2025, covering 16 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 how much is Moulinvest worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.3% | €30.93 Million | €73.13 Million | €69.51 Million | €38.57 Million | ▲ +7.1 pp |
| 2024 | 35.2% | €24.57 Million | €69.91 Million | €71.14 Million | €46.56 Million | ▼ -17.3 pp |
| 2023 | 52.4% | €37.27 Million | €71.11 Million | €74.57 Million | €37.29 Million | ▼ -0.1 pp |
| 2022 | 52.6% | €33.39 Million | €63.53 Million | €73.40 Million | €40.02 Million | ▲ +4.3 pp |
| 2021 | 48.2% | €22.56 Million | €46.79 Million | €57.03 Million | €34.47 Million | ▲ +22.9 pp |
| 2020 | 25.3% | €9.04 Million | €35.66 Million | €39.94 Million | €30.90 Million | ▲ +29.0 pp |
| 2019 | -3.6% | €-1.16 Million | €31.90 Million | €29.05 Million | €30.20 Million | ▼ -21.2 pp |
| 2018 | 17.6% | €5.06 Million | €28.80 Million | €28.11 Million | €23.05 Million | ▲ +5.8 pp |
| 2017 | 11.8% | €3.02 Million | €25.73 Million | €26.18 Million | €23.16 Million | ▼ -4.8 pp |
| 2016 | 16.5% | €3.88 Million | €23.47 Million | €26.44 Million | €22.56 Million | ▼ -9.0 pp |
| 2015 | 25.5% | €5.35 Million | €20.98 Million | €24.78 Million | €19.43 Million | ▼ -1.4 pp |
| 2014 | 26.8% | €4.91 Million | €18.30 Million | €23.86 Million | €18.95 Million | ▼ -3.0 pp |
| 2013 | 29.9% | €4.59 Million | €15.37 Million | €23.69 Million | €19.10 Million | ▲ +10.5 pp |
| 2012 | 19.4% | €2.79 Million | €14.39 Million | €14.81 Million | €12.02 Million | ▲ +136.6 pp |
| 2011 | -117.2% | €-12.35 Million | €10.54 Million | €13.42 Million | €25.77 Million | ▼ -21.7 pp |
| 2010 | -95.6% | €-5.48 Million | €5.73 Million | €11.09 Million | €16.56 Million | — |