Cheops Technology France SA Working Capital to Net Assets Ratio
Cheops Technology France SA 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. Check how tangible is Cheops Technology France SA's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cheops Technology France SA (2004–2025)
Working capital to net assets ratio of Cheops Technology France SA from 2004 to 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. See MLCHE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cheops Technology France SA Working Capital to Net Assets Ratio by Year (2004–2025)
Cheops Technology France SA working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see MLCHE asset base.
| 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 | — |