Compagnie Du Mont-Blanc (MLCMB) — Working Capital to Net Assets Ratio
Compagnie Du Mont-Blanc (MLCMB) has a Working Capital to Net Assets ratio of -14.7% as of May 2005. Working capital of €-9.38 Million (current assets of €10.38 Million minus current liabilities of €19.76 Million) is measured against net assets of €63.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compagnie Du Mont-Blanc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie Du Mont-Blanc Working Capital to Net Assets (1997–2025)
This chart shows how Compagnie Du Mont-Blanc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of May 2005, the ratio stands at -14.7%, reflecting working capital of €-9.38 Million against net assets of €63.76 Million EUR. Check how tangible is Compagnie Du Mont-Blanc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compagnie Du Mont-Blanc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie Du Mont-Blanc from 1997 to 2025, covering 29 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 MLCMB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.7% | €102.66 Million | €224.66 Million | €191.38 Million | €88.72 Million | ▲ +3.5 pp |
| 2024 | 42.2% | €89.90 Million | €213.26 Million | €184.68 Million | €94.78 Million | ▼ -17.6 pp |
| 2023 | 59.8% | €119.20 Million | €199.44 Million | €189.63 Million | €70.43 Million | ▲ +1.2 pp |
| 2022 | 58.6% | €108.18 Million | €184.60 Million | €182.10 Million | €73.92 Million | ▼ -9.1 pp |
| 2021 | 67.7% | €109.14 Million | €161.13 Million | €161.64 Million | €52.50 Million | ▲ +29.2 pp |
| 2020 | 38.5% | €52.55 Million | €136.45 Million | €103.52 Million | €50.97 Million | ▲ +11.4 pp |
| 2019 | 27.1% | €34.03 Million | €125.69 Million | €91.78 Million | €57.75 Million | ▲ +13.2 pp |
| 2018 | 13.9% | €13.46 Million | €96.91 Million | €63.03 Million | €49.57 Million | ▲ +18.9 pp |
| 2017 | -5.0% | €-4.79 Million | €95.18 Million | €46.25 Million | €51.04 Million | ▲ +1.0 pp |
| 2016 | -6.1% | €-5.56 Million | €91.86 Million | €43.58 Million | €49.15 Million | ▼ -6.0 pp |
| 2015 | -0.1% | €-76.80K | €78.90 Million | €29.52 Million | €29.59 Million | ▼ -1.8 pp |
| 2014 | 1.7% | €1.06 Million | €61.59 Million | €25.94 Million | €24.89 Million | ▲ +3.6 pp |
| 2013 | -1.9% | €-1.16 Million | €61.68 Million | €21.38 Million | €22.54 Million | ▼ -3.0 pp |
| 2012 | 1.1% | €712.51K | €61.99 Million | €24.47 Million | €23.76 Million | ▼ -10.6 pp |
| 2011 | 11.8% | €5.95 Million | €50.54 Million | €23.06 Million | €17.11 Million | ▲ +5.4 pp |
| 2010 | 6.3% | €3.74 Million | €58.97 Million | €24.51 Million | €20.77 Million | ▲ +15.4 pp |
| 2009 | -9.1% | €-4.52 Million | €49.62 Million | €13.47 Million | €17.99 Million | ▼ -15.5 pp |
| 2008 | 6.4% | €2.86 Million | €44.68 Million | €19.28 Million | €16.41 Million | ▼ -0.5 pp |
| 2007 | 6.9% | €3.56 Million | €51.63 Million | €25.23 Million | €21.68 Million | ▲ +13.4 pp |
| 2006 | -6.5% | €-3.26 Million | €50.02 Million | €13.13 Million | €16.39 Million | ▲ +8.7 pp |
| 2005 | -15.2% | €-7.92 Million | €52.10 Million | €8.57 Million | €16.49 Million | ▲ +5.5 pp |
| 2004 | -20.7% | €-7.96 Million | €38.49 Million | €9.52 Million | €17.48 Million | ▲ +5.6 pp |
| 2003 | -26.2% | €-8.98 Million | €34.22 Million | €8.55 Million | €17.53 Million | ▲ +12.2 pp |
| 2002 | -38.5% | €-13.37 Million | €34.76 Million | €10.16 Million | €23.53 Million | ▼ -18.9 pp |
| 2001 | -19.6% | €-7.18 Million | €36.71 Million | €12.83 Million | €20.00 Million | ▲ +4.2 pp |
| 2000 | -23.7% | €-2.28 Million | €9.61 Million | €2.58 Million | €4.86 Million | ▼ -40.2 pp |
| 1999 | 16.5% | €1.36 Million | €8.27 Million | €4.26 Million | €2.90 Million | ▲ +26.0 pp |
| 1998 | -9.5% | €-512.16K | €5.38 Million | €768.24K | €1.28 Million | ▲ +0.5 pp |
| 1997 | -10.0% | €-462.82K | €4.63 Million | €539.96K | €1.00 Million | — |