Bonyf NV (MLBON) — Working Capital to Net Assets Ratio
Bonyf NV (MLBON) has a Working Capital to Net Assets ratio of 260.0% as of September 2021. Working capital of €1.13 Million (current assets of €1.42 Million minus current liabilities of €287.75K) is measured against net assets of €433.97K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bonyf NV's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonyf NV Working Capital to Net Assets (2019–2024)
This chart shows how Bonyf NV's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of September 2021, the ratio stands at 260.0%, reflecting working capital of €1.13 Million against net assets of €433.97K EUR. Check Bonyf NV (MLBON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bonyf NV (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonyf NV from 2019 to 2024, covering 5 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 market value of Bonyf NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.6% | €-333.76K | €2.64 Million | €340.90K | €674.66K | ▼ -0.7 pp |
| 2023 | -11.9% | €-319.08K | €2.68 Million | €92.86K | €411.94K | ▼ -4.5 pp |
| 2022 | -7.4% | €-274.37K | €3.73 Million | €170.60K | €444.97K | ▼ -299.4 pp |
| 2020 | 292.1% | €817.96K | €280.06K | €1.08 Million | €258.86K | ▲ +66.3 pp |
| 2019 | 225.7% | €779.80K | €345.47K | €1.04 Million | €256.33K | — |