Colipays Reunion SA Working Capital to Net Assets Ratio
Colipays Reunion SA working capital to net assets ratio. 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. Check MLCLP tangible net worth ratio 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 Colipays Reunion SA (2012–2024)
Working capital to net assets ratio of Colipays Reunion SA from 2012 to 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. See MLCLP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Colipays Reunion SA Working Capital to Net Assets Ratio by Year (2012–2024)
Colipays Reunion SA working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Colipays Reunion SA balance sheet assets.
| 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 | — |