Compagnie des Eaux de Royan (MLEDR) — Working Capital to Net Assets Ratio
Compagnie des Eaux de Royan (MLEDR) has a Working Capital to Net Assets ratio of 69.9% as of December 2024. Working capital of €2.29 Million (current assets of €8.17 Million minus current liabilities of €5.88 Million) is measured against net assets of €3.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compagnie des Eaux de Royan balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie des Eaux de Royan Working Capital to Net Assets (1998–2024)
This chart shows how Compagnie des Eaux de Royan's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 69.9%, reflecting working capital of €2.29 Million against net assets of €3.27 Million EUR. Check Compagnie des Eaux de Royan tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compagnie des Eaux de Royan (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie des Eaux de Royan from 1998 to 2024, covering 27 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 Compagnie des Eaux de Royan stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.9% | €2.29 Million | €3.27 Million | €8.17 Million | €5.88 Million | ▼ -59.8 pp |
| 2023 | 129.7% | €5.18 Million | €3.99 Million | €16.11 Million | €10.93 Million | ▼ -104.9 pp |
| 2022 | 234.6% | €11.31 Million | €4.82 Million | €30.26 Million | €18.96 Million | ▼ -64.3 pp |
| 2021 | 298.9% | €14.54 Million | €4.86 Million | €29.54 Million | €15.00 Million | ▲ +34.8 pp |
| 2020 | 264.1% | €14.39 Million | €5.45 Million | €32.63 Million | €18.23 Million | ▼ -12.9 pp |
| 2019 | 277.0% | €13.62 Million | €4.92 Million | €31.82 Million | €18.20 Million | ▼ -19.7 pp |
| 2018 | 296.7% | €17.92 Million | €6.04 Million | €39.74 Million | €21.83 Million | ▲ +2.6 pp |
| 2017 | 294.1% | €17.47 Million | €5.94 Million | €36.99 Million | €19.52 Million | ▼ -1.7 pp |
| 2016 | 295.8% | €15.80 Million | €5.34 Million | €32.84 Million | €17.04 Million | ▼ -0.5 pp |
| 2015 | 296.3% | €16.14 Million | €5.45 Million | €32.47 Million | €16.33 Million | ▼ -20.1 pp |
| 2014 | 316.4% | €17.66 Million | €5.58 Million | €33.10 Million | €15.44 Million | ▼ -19.9 pp |
| 2013 | 336.2% | €17.75 Million | €5.28 Million | €30.63 Million | €12.88 Million | ▲ +5.1 pp |
| 2012 | 331.1% | €18.57 Million | €5.61 Million | €31.05 Million | €12.48 Million | ▲ +22.2 pp |
| 2011 | 308.9% | €17.59 Million | €5.69 Million | €30.40 Million | €12.81 Million | ▲ +10.1 pp |
| 2010 | 298.8% | €18.29 Million | €6.12 Million | €31.32 Million | €13.03 Million | ▲ +201.5 pp |
| 2009 | 97.2% | €4.41 Million | €4.53 Million | €21.93 Million | €17.52 Million | ▲ +6.1 pp |
| 2008 | 91.2% | €4.14 Million | €4.54 Million | €22.08 Million | €17.94 Million | ▲ +0.4 pp |
| 2007 | 90.7% | €6.57 Million | €7.24 Million | €34.68 Million | €28.11 Million | ▲ +1.2 pp |
| 2006 | 89.5% | €7.79 Million | €8.70 Million | €35.36 Million | €27.57 Million | ▼ -29.5 pp |
| 2005 | 119.0% | €7.33 Million | €6.16 Million | €33.48 Million | €26.15 Million | ▲ +9.2 pp |
| 2004 | 109.8% | €4.05 Million | €3.69 Million | €23.57 Million | €19.52 Million | ▲ +14.7 pp |
| 2003 | 95.0% | €4.03 Million | €4.24 Million | €23.65 Million | €19.62 Million | ▲ +11.4 pp |
| 2002 | 83.7% | €4.25 Million | €5.08 Million | €34.71 Million | €30.46 Million | ▼ -6.2 pp |
| 2001 | 89.9% | €4.92 Million | €5.48 Million | €37.45 Million | €32.53 Million | ▲ +9.3 pp |
| 2000 | 80.5% | €3.91 Million | €4.86 Million | €31.79 Million | €27.88 Million | ▼ -30.6 pp |
| 1999 | 111.1% | €4.56 Million | €4.10 Million | €32.30 Million | €27.74 Million | ▼ -2.6 pp |
| 1998 | 113.8% | €4.16 Million | €3.66 Million | €27.74 Million | €23.58 Million | — |