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 Bonyf NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Bonyf NV.
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. Read MLBON liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |