Metalliance SA (MLETA) — Working Capital to Net Assets Ratio

Metalliance SA (MLETA) has a Working Capital to Net Assets ratio of 128.4% as of December 2022. Working capital of €14.17 Million (current assets of €35.89 Million minus current liabilities of €21.72 Million) is measured against net assets of €11.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metalliance SA net asset quality index to measure how much of total assets are equity-financed.