Malteries Franco-Belges Société Anonyme Working Capital to Net Assets Ratio
Malteries Franco-Belges Société Anonyme 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Malteries Franco-Belges Société Anonyme (2008–2025)
Working capital to net assets ratio of Malteries Franco-Belges Société Anonyme from 2008 to 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. Explore MALT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Malteries Franco-Belges Société Anonyme Working Capital to Net Assets Ratio by Year (2008–2025)
Malteries Franco-Belges Société Anonyme working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see how large is Malteries Franco-Belges Société Anonyme's balance sheet.
| 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 | — |