Cheops Technology France SA (MLCHE) — Working Capital to Net Assets Ratio
Cheops Technology France SA (MLCHE) has a Working Capital to Net Assets ratio of 72.3% as of April 2025. Working capital of €25.82 Million (current assets of €80.46 Million minus current liabilities of €54.64 Million) is measured against net assets of €35.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cheops Technology France SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cheops Technology France SA Working Capital to Net Assets (2004–2025)
This chart shows how Cheops Technology France SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2004 to 2025. As of April 2025, the ratio stands at 72.3%, reflecting working capital of €25.82 Million against net assets of €35.69 Million EUR. Check Cheops Technology France SA (MLCHE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cheops Technology France SA (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cheops Technology France SA from 2004 to 2025, covering 13 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 MLCHE market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | €25.82 Million | €35.69 Million | €80.46 Million | €54.64 Million | ▲ +7.6 pp |
| 2024 | 64.7% | €18.20 Million | €28.13 Million | €65.10 Million | €46.90 Million | ▲ +22.5 pp |
| 2023 | 42.2% | €10.29 Million | €24.38 Million | €57.40 Million | €47.10 Million | ▲ +17.3 pp |
| 2022 | 24.9% | €5.23 Million | €20.99 Million | €53.24 Million | €48.01 Million | ▼ -37.5 pp |
| 2021 | 62.4% | €18.72 Million | €30.01 Million | €57.44 Million | €38.72 Million | ▲ +11.5 pp |
| 2020 | 50.9% | €13.22 Million | €25.98 Million | €51.68 Million | €38.46 Million | ▼ -4.3 pp |
| 2019 | 55.2% | €13.61 Million | €24.67 Million | €48.69 Million | €35.08 Million | ▼ -2.9 pp |
| 2009 | 58.1% | €2.45 Million | €4.22 Million | €17.84 Million | €15.39 Million | ▼ -6.0 pp |
| 2008 | 64.1% | €2.48 Million | €3.87 Million | €9.29 Million | €6.81 Million | ▼ -29.2 pp |
| 2007 | 93.2% | €2.62 Million | €2.81 Million | €10.58 Million | €7.96 Million | ▼ -2.8 pp |
| 2006 | 96.1% | €1.71 Million | €1.78 Million | €5.24 Million | €3.53 Million | ▲ +39.3 pp |
| 2005 | 56.8% | €630.00K | €1.11 Million | €3.44 Million | €2.81 Million | ▼ -30.6 pp |
| 2004 | 87.3% | €690.00K | €790.00K | €1.53 Million | €840.00K | — |