Moulinvest Working Capital to Net Assets Ratio
Moulinvest 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. Check Moulinvest tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moulinvest (2010–2025)
Working capital to net assets ratio of Moulinvest from 2010 to 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 ALMOU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Moulinvest Working Capital to Net Assets Ratio by Year (2010–2025)
Moulinvest working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see how large is Moulinvest's balance sheet.
| 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 | — |