BEBO Health SA (MLBBO) — Working Capital to Net Assets Ratio

Latest as of December 2021: 536.5%

BEBO Health SA (MLBBO) has a Working Capital to Net Assets ratio of 536.5% as of December 2021. Working capital of €2.79 Million (current assets of €2.86 Million minus current liabilities of €71.11K) is measured against net assets of €520.09K. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEBO Health SA (MLBBO) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

536.5%
Working Capital / Net Assets

Working Capital

€2.79 Million
EUR

Current Assets

€2.86 Million
EUR

Current Liabilities

€71.11K
EUR

BEBO Health SA Working Capital to Net Assets (2019–2024)

This chart shows how BEBO Health SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2021, the ratio stands at 536.5%, reflecting working capital of €2.79 Million against net assets of €520.09K EUR. Check tangible equity quality of BEBO Health SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BEBO Health SA (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BEBO Health SA from 2019 to 2024, covering 6 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 MLBBO market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -27.9% €-2.25 Million €8.06 Million €64.46K €2.31 Million ▼ -2.4 pp
2023 -25.4% €-2.04 Million €8.04 Million €370.44K €2.42 Million ▼ -39.7 pp
2022 14.3% €1.15 Million €8.03 Million €1.46 Million €312.16K ▼ -522.2 pp
2021 536.5% €2.79 Million €520.09K €2.86 Million €71.11K ▲ +624.3 pp
2020 -87.8% €-317.99K €362.01K €355.55K €673.54K ▼ -125.7 pp
2019 37.8% €57.21K €151.21K €111.91K €54.70K
pp = percentage points