Colipays Reunion SA (MLCLP) — Working Capital to Net Assets Ratio

Latest as of July 2024: 52.3%

Colipays Reunion SA (MLCLP) has a Working Capital to Net Assets ratio of 52.3% as of July 2024. Working capital of €914.64K (current assets of €4.08 Million minus current liabilities of €3.17 Million) is measured against net assets of €1.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Colipays Reunion SA (MLCLP) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

52.3%
Working Capital / Net Assets

Working Capital

€914.64K
EUR

Current Assets

€4.08 Million
EUR

Current Liabilities

€3.17 Million
EUR

Colipays Reunion SA Working Capital to Net Assets (2012–2024)

This chart shows how Colipays Reunion SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2012 to 2024. As of July 2024, the ratio stands at 52.3%, reflecting working capital of €914.64K against net assets of €1.75 Million EUR. Check tangible equity quality of Colipays Reunion SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Colipays Reunion SA (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Colipays Reunion SA from 2012 to 2024, covering 7 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 Colipays Reunion SA market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.3% €914.64K €1.75 Million €4.08 Million €3.17 Million ▲ +202.3 pp
2023 -149.9% €-2.94 Million €1.96 Million €4.94 Million €7.88 Million ▼ -104.2 pp
2022 -45.8% €-751.07 €1.64K €5.31K €6.06K ▲ +36.0 pp
2021 -81.7% €-2.40K €2.93K €2.68K €5.08K ▼ -80.0 pp
2020 -1.7% €-65.70 €3.80K €1.79K €1.85K ▲ +3.1 pp
2013 -4.8% €-149.08 €3.09K €1.60K €1.75K ▲ +14.9 pp
2012 -19.7% €-562.39 €2.85K €1.23K €1.79K
pp = percentage points