Maat Pharma SA (MAAT) — Working Capital to Net Assets Ratio
Maat Pharma SA (MAAT) has a Working Capital to Net Assets ratio of 235.4% as of June 2025. Working capital of €19.53 Million (current assets of €35.57 Million minus current liabilities of €16.04 Million) is measured against net assets of €8.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Maat Pharma SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maat Pharma SA Working Capital to Net Assets (2017–2024)
This chart shows how Maat Pharma SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 235.4%, reflecting working capital of €19.53 Million against net assets of €8.29 Million EUR. Check MAAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Maat Pharma SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maat Pharma SA from 2017 to 2024, covering 8 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 Maat Pharma SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 126.6% | €13.08 Million | €10.34 Million | €27.64 Million | €14.56 Million | ▲ +26.5 pp |
| 2023 | 100.0% | €20.47 Million | €20.47 Million | €31.99 Million | €11.52 Million | ▼ -22.7 pp |
| 2022 | 122.7% | €32.91 Million | €26.81 Million | €42.12 Million | €9.22 Million | ▲ +15.9 pp |
| 2021 | 106.8% | €42.57 Million | €39.86 Million | €47.27 Million | €4.70 Million | ▼ -14.5 pp |
| 2020 | 121.3% | €19.33 Million | €15.94 Million | €22.19 Million | €2.86 Million | ▲ +216.6 pp |
| 2019 | -95.3% | €4.35 Million | €-4.57 Million | €6.98 Million | €2.63 Million | ▼ -291.3 pp |
| 2018 | 196.0% | €2.49 Million | €1.27 Million | €4.73 Million | €2.24 Million | ▲ +56.7 pp |
| 2017 | 139.3% | €7.34 Million | €5.27 Million | €8.79 Million | €1.45 Million | — |