BEBO Health SA (MLBBO) — Working Capital to Net Assets Ratio
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 MLBBO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See BEBO Health SA (MLBBO) defensive interval to measure how many days the company can operate on defensive assets alone.
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 overview.
| 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 | — |