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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see balance sheet size of Colipays Reunion SA.

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. Check how resilient are Colipays Reunion SA's assets to evaluate the company's liquid asset resilience ratio.

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