CMG Cleantech S.A. (MLCMG) — Working Capital to Net Assets Ratio
CMG Cleantech S.A. (MLCMG) has a Working Capital to Net Assets ratio of 123.2% as of April 2024. Working capital of €-1.11 Million (current assets of €8.80K minus current liabilities of €1.12 Million) is measured against net assets of €-898.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMG Cleantech S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMG Cleantech S.A. Working Capital to Net Assets (2016–2024)
This chart shows how CMG Cleantech S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of April 2024, the ratio stands at 123.2%, reflecting working capital of €-1.11 Million against net assets of €-898.98K EUR. Check MLCMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CMG Cleantech S.A. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMG Cleantech S.A. from 2016 to 2024, covering 9 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 CMG Cleantech S.A. (MLCMG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 123.2% | €-1.11 Million | €-898.98K | €8.80K | €1.12 Million | ▲ +122.9 pp |
| 2023 | 0.3% | €-1.96K | €-723.09K | €16.89K | €18.85K | ▼ -0.8 pp |
| 2022 | 1.1% | €-5.77K | €-540.90K | €19.94K | €25.70K | ▲ +15.7 pp |
| 2021 | -14.6% | €-383.27K | €2.62 Million | €19.50K | €402.77K | ▼ -9.9 pp |
| 2020 | -4.8% | €-267.39K | €5.62 Million | €7.45K | €274.84K | ▼ -1.2 pp |
| 2019 | -3.5% | €-203.76K | €5.80 Million | €51.52K | €255.27K | ▼ -1.1 pp |
| 2018 | -2.4% | €-143.18K | €5.98 Million | €15.94K | €159.12K | ▼ -0.6 pp |
| 2017 | -1.8% | €-106.11K | €6.01 Million | €26.02K | €132.13K | ▼ -0.9 pp |
| 2016 | -0.9% | €-55.34K | €6.06 Million | €19.10K | €74.44K | — |