L Agence Automobiliere SA (MLAA) — Working Capital to Net Assets Ratio

Latest as of December 2024: 6.6%

L Agence Automobiliere SA (MLAA) has a Working Capital to Net Assets ratio of 6.6% as of December 2024. Working capital of €13.43K (current assets of €491.73K minus current liabilities of €478.30K) is measured against net assets of €202.24K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of L Agence Automobiliere SA to measure how much of total assets are equity-financed.

WC/NA Ratio

6.6%
Working Capital / Net Assets

Working Capital

€13.43K
EUR

Current Assets

€491.73K
EUR

Current Liabilities

€478.30K
EUR

L Agence Automobiliere SA Working Capital to Net Assets (2019–2024)

This chart shows how L Agence Automobiliere SA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 6.6%, reflecting working capital of €13.43K against net assets of €202.24K EUR. Check tangible net worth ratio of L Agence Automobiliere SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for L Agence Automobiliere SA (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for L Agence Automobiliere SA from 2019 to 2024, covering 4 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 MLAA market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.6% €13.43K €202.24K €491.73K €478.30K ▼ -76.2 pp
2023 82.8% €154.93K €187.12K €378.69K €223.77K ▼ -161.8 pp
2020 244.6% €333.68K €136.43K €631.60K €297.92K ▲ +203.9 pp
2019 40.6% €41.03K €100.94K €250.12K €209.09K
pp = percentage points