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 MLCMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See MLCMG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. market cap and net worth.
| 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 | — |