Malteries Franco-Belges Société Anonyme (MALT) — Working Capital to Net Assets Ratio
Malteries Franco-Belges Société Anonyme (MALT) has a Working Capital to Net Assets ratio of 27.8% as of June 2025. Working capital of €93.69 Million (current assets of €120.31 Million minus current liabilities of €26.62 Million) is measured against net assets of €337.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MALT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malteries Franco-Belges Société Anonyme Working Capital to Net Assets (2008–2025)
This chart shows how Malteries Franco-Belges Société Anonyme's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 27.8%, reflecting working capital of €93.69 Million against net assets of €337.30 Million EUR. Check Malteries Franco-Belges Société Anonyme tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Malteries Franco-Belges Société Anonyme (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malteries Franco-Belges Société Anonyme from 2008 to 2025, covering 18 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 Malteries Franco-Belges Société Anonyme (MALT) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.8% | €93.69 Million | €337.30 Million | €120.31 Million | €26.62 Million | ▼ -2.0 pp |
| 2024 | 29.8% | €90.62 Million | €304.36 Million | €118.37 Million | €27.75 Million | ▼ -3.1 pp |
| 2023 | 32.9% | €86.81 Million | €264.05 Million | €117.64 Million | €30.83 Million | ▼ -5.0 pp |
| 2022 | 37.8% | €90.05 Million | €237.96 Million | €130.01 Million | €39.96 Million | ▼ -1.2 pp |
| 2021 | 39.1% | €85.58 Million | €219.05 Million | €103.67 Million | €18.09 Million | ▲ +29.5 pp |
| 2020 | 9.5% | €21.44 Million | €224.86 Million | €39.32 Million | €17.88 Million | ▲ +10.0 pp |
| 2019 | -0.4% | €-902.00K | €212.01 Million | €23.65 Million | €24.55 Million | ▼ -0.8 pp |
| 2018 | 0.4% | €789.00K | €194.99 Million | €20.50 Million | €19.71 Million | ▼ -3.5 pp |
| 2017 | 3.9% | €6.91 Million | €178.76 Million | €22.19 Million | €15.28 Million | ▲ +0.7 pp |
| 2016 | 3.1% | €4.86 Million | €154.58 Million | €19.41 Million | €14.55 Million | ▲ +2.0 pp |
| 2015 | 1.1% | €1.58 Million | €139.92 Million | €20.77 Million | €19.18 Million | ▼ -2.4 pp |
| 2014 | 3.5% | €4.84 Million | €136.63 Million | €22.02 Million | €17.18 Million | ▼ -2.7 pp |
| 2013 | 6.3% | €8.30 Million | €132.68 Million | €27.22 Million | €18.92 Million | ▼ -0.2 pp |
| 2012 | 6.4% | €8.02 Million | €124.99 Million | €27.54 Million | €19.51 Million | ▲ +5.0 pp |
| 2011 | 1.4% | €1.77 Million | €122.49 Million | €19.56 Million | €17.79 Million | ▼ 0.0 pp |
| 2010 | 1.5% | €1.71 Million | €114.55 Million | €26.34 Million | €24.63 Million | ▲ +6.7 pp |
| 2009 | -5.2% | €-5.08 Million | €96.77 Million | €32.45 Million | €37.52 Million | ▲ +1.5 pp |
| 2008 | -6.7% | €-6.65 Million | €98.77 Million | €21.64 Million | €28.29 Million | — |