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 Cheops Technology France SA (MLCHE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Cheops Technology France SA's balance sheet.
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. Check MLCHE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |