Easson Holdings Ltd (MLEAS) — Working Capital to Net Assets Ratio
Easson Holdings Ltd (MLEAS) has a Working Capital to Net Assets ratio of 200.4% as of March 2024. Working capital of €-6.38 Million (current assets of €7.98 Million minus current liabilities of €14.36 Million) is measured against net assets of €-3.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Easson Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Easson Holdings Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Easson Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2008 to 2024. As of March 2024, the ratio stands at 200.4%, reflecting working capital of €-6.38 Million against net assets of €-3.18 Million EUR. For the complete balance sheet picture, see total assets of Easson Holdings Ltd.
Annual Working Capital to Net Assets for Easson Holdings Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Easson Holdings Ltd from 2008 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. Read MLEAS total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 200.4% | €-6.38 Million | €-3.18 Million | €7.98 Million | €14.36 Million | ▼ -644.2 pp |
| 2023 | 844.6% | €-3.95 Million | €-467.33K | €8.43 Million | €12.38 Million | ▲ +735.0 pp |
| 2022 | 109.6% | €-4.20 Million | €-3.84 Million | €806.92K | €5.01 Million | ▼ -53.9 pp |
| 2021 | 163.4% | €-2.80 Million | €-1.71 Million | €588.28K | €3.39 Million | ▼ -168.8 pp |
| 2020 | 332.2% | €-1.51 Million | €-454.14K | €740.35K | €2.25 Million | ▲ +232.2 pp |
| 2019 | 100.0% | €408.66K | €408.73K | €515.62K | €106.96K | ▼ 0.0 pp |
| 2018 | 100.0% | €-1.30 Million | €-1.30 Million | €8.00K | €1.31 Million | ▼ -42.2 pp |
| 2009 | 142.2% | €-4.73 Million | €-3.33 Million | €3.22 Million | €7.95 Million | ▲ +11.8 pp |
| 2008 | 130.4% | €-4.45 Million | €-3.41 Million | €2.55 Million | €7.00 Million | — |