Financiere Marjos SA (FINM) — Working Capital to Net Assets Ratio
Financiere Marjos SA (FINM) has a Working Capital to Net Assets ratio of 96.6% as of June 2025. Working capital of €-1.08 Million (current assets of €47.92K minus current liabilities of €1.13 Million) is measured against net assets of €-1.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Financiere Marjos SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Financiere Marjos SA Working Capital to Net Assets (2003–2024)
This chart shows how Financiere Marjos SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 96.6%, reflecting working capital of €-1.08 Million against net assets of €-1.12 Million EUR. Check FINM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Financiere Marjos SA (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Financiere Marjos SA from 2003 to 2024, covering 22 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 cap of Financiere Marjos SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.6% | €-426.20K | €-1.03 Million | €4.94K | €431.14K | ▼ -7.6 pp |
| 2023 | 49.2% | €-401.31K | €-815.98K | €19.08K | €420.39K | ▼ -18.3 pp |
| 2022 | 67.5% | €-540.29K | €-800.55K | €4.12K | €544.41K | ▼ -32.1 pp |
| 2021 | 99.6% | €-839.93K | €-843.30K | €423.13K | €1.26 Million | ▲ +5.6 pp |
| 2020 | 94.0% | €-123.34K | €-131.19K | €558.68K | €682.02K | ▲ +50.3 pp |
| 2019 | 43.8% | €-652.66K | €-1.49 Million | €62.36K | €715.02K | ▼ -55.4 pp |
| 2018 | 99.2% | €-1.17 Million | €-1.18 Million | €41.59K | €1.21 Million | ▲ +89.1 pp |
| 2017 | 10.1% | €-98.48K | €-975.10K | €337.18K | €435.66K | ▼ -89.9 pp |
| 2016 | 100.0% | €-695.92K | €-695.92K | €324.08K | €1.02 Million | ▲ +0.0 pp |
| 2015 | 100.0% | €-699.95K | €-699.95K | €443.84K | €1.14 Million | ▼ 0.0 pp |
| 2014 | 100.0% | €-645.72K | €-645.72K | €606.46K | €1.25 Million | ▲ +40.4 pp |
| 2013 | 59.6% | €-394.37K | €-661.39K | €376.95K | €771.32K | ▼ -7.2 pp |
| 2012 | 66.8% | €-1.38 Million | €-2.07 Million | €290.21K | €1.67 Million | ▼ -28.1 pp |
| 2011 | 94.9% | €-1.45 Million | €-1.53 Million | €297.50K | €1.75 Million | ▼ -7.8 pp |
| 2010 | 102.7% | €-1.39 Million | €-1.36 Million | €329.78K | €1.72 Million | ▲ +128.0 pp |
| 2009 | -25.4% | €4.07 Million | €-16.03 Million | €12.88 Million | €8.82 Million | ▼ -133.8 pp |
| 2008 | 108.4% | €-13.26 Million | €-12.23 Million | €14.87 Million | €28.13 Million | ▲ +21.2 pp |
| 2007 | 87.2% | €2.87 Million | €3.30 Million | €4.17 Million | €1.29 Million | ▲ +14.2 pp |
| 2006 | 73.0% | €10.80 Million | €14.80 Million | €32.98 Million | €22.18 Million | ▼ -2.8 pp |
| 2005 | 75.8% | €8.85 Million | €11.68 Million | €27.97 Million | €19.11 Million | ▼ -3.2 pp |
| 2004 | 79.0% | €8.96 Million | €11.33 Million | €25.75 Million | €16.79 Million | ▲ +36.6 pp |
| 2003 | 42.5% | €4.99 Million | €11.74 Million | €19.10 Million | €14.11 Million | — |