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 27.2% as of December 2025. Working capital of €94.19 Million (current assets of €115.37 Million minus current liabilities of €21.19 Million) is measured against net assets of €346.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MALT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 December 2025, the ratio stands at 27.2%, reflecting working capital of €94.19 Million against net assets of €346.08 Million EUR. For the complete balance sheet picture, see how large is Malteries Franco-Belges Société Anonyme's balance sheet.
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. Check financial resilience of Malteries Franco-Belges Société Anonyme to evaluate the company's liquid asset resilience ratio.
| 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 | — |