Blue Shark Power System SA (MLBSP) — Working Capital to Net Assets Ratio
Blue Shark Power System SA (MLBSP) has a Working Capital to Net Assets ratio of 37.6% as of December 2024. Working capital of €470.58K (current assets of €553.27K minus current liabilities of €82.70K) is measured against net assets of €1.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Blue Shark Power System SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blue Shark Power System SA Working Capital to Net Assets (2015–2024)
This chart shows how Blue Shark Power System SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 37.6%, reflecting working capital of €470.58K against net assets of €1.25 Million EUR. For the complete balance sheet picture, see Blue Shark Power System SA balance sheet assets.
Annual Working Capital to Net Assets for Blue Shark Power System SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Shark Power System SA from 2015 to 2024, covering 10 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. Explore MLBSP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.6% | €470.58K | €1.25 Million | €553.27K | €82.70K | ▲ +14.1 pp |
| 2023 | 23.5% | €283.86K | €1.21 Million | €560.27K | €276.41K | ▲ +2.0 pp |
| 2022 | 21.5% | €196.17K | €912.89K | €509.42K | €313.25K | ▼ -28.1 pp |
| 2021 | 49.6% | €508.40K | €1.02 Million | €622.59K | €114.19K | ▲ +12.5 pp |
| 2020 | 37.1% | €324.16K | €873.75K | €404.68K | €80.51K | ▼ -1.4 pp |
| 2019 | 38.5% | €376.61K | €977.94K | €450.66K | €74.05K | ▼ -1.1 pp |
| 2018 | 39.6% | €418.25K | €1.06 Million | €463.56K | €45.30K | ▲ +23.5 pp |
| 2017 | 16.1% | €133.57K | €827.30K | €165.62K | €32.04K | ▼ -87.0 pp |
| 2016 | 103.1% | €816.27K | €791.46K | €830.59K | €14.32K | ▲ +0.8 pp |
| 2015 | 102.3% | €908.10K | €887.64K | €929.99K | €21.89K | — |