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. Check Blue Shark Power System SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MLBSP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Blue Shark Power System SA market cap and net worth.
| 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 | — |