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.

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. See L Agence Automobiliere SA (MLAA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see total assets of L Agence Automobiliere SA.

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