Metalliance SA Working Capital to Net Assets Ratio
Metalliance SA 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. Check MLETA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Metalliance SA (2000–2022)
Working capital to net assets ratio of Metalliance SA from 2000 to 2022. This chart shows how Metalliance SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2000 to 2022. As of December 2022, the ratio stands at 128.4%, reflecting working capital of €14.17 Million against net assets of €11.04 Million EUR. See how many days can Metalliance SA fund operations to measure how many days the company can operate on defensive assets alone.
Metalliance SA Working Capital to Net Assets Ratio by Year (2000–2022)
Metalliance SA working capital to net assets ratio by year from 2000 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Metalliance SA from 2000 to 2022, covering 22 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 the complete balance sheet picture, see Metalliance SA (MLETA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 128.4% | €14.17 Million | €11.04 Million | €35.89 Million | €21.72 Million | ▼ -2.4 pp |
| 2021 | 130.9% | €14.39 Million | €10.99 Million | €35.14 Million | €20.76 Million | ▲ +2.1 pp |
| 2020 | 128.8% | €13.57 Million | €10.54 Million | €25.76 Million | €12.19 Million | ▲ +40.7 pp |
| 2019 | 88.1% | €9.93 Million | €11.27 Million | €21.43 Million | €11.49 Million | ▲ +13.1 pp |
| 2018 | 75.0% | €7.03 Million | €9.37 Million | €16.08 Million | €9.05 Million | ▼ -11.1 pp |
| 2017 | 86.1% | €7.10 Million | €8.24 Million | €14.17 Million | €7.07 Million | ▲ +2.4 pp |
| 2016 | 83.7% | €7.10 Million | €8.48 Million | €15.37 Million | €8.27 Million | ▼ -15.2 pp |
| 2015 | 98.9% | €7.27 Million | €7.35 Million | €13.10 Million | €5.83 Million | ▼ -7.0 pp |
| 2014 | 105.9% | €6.64 Million | €6.27 Million | €11.21 Million | €4.56 Million | ▲ +15.0 pp |
| 2013 | 91.0% | €5.08 Million | €5.58 Million | €10.82 Million | €5.75 Million | ▲ +15.0 pp |
| 2012 | 75.9% | €4.12 Million | €5.43 Million | €9.88 Million | €5.76 Million | ▼ -19.9 pp |
| 2011 | 95.9% | €4.98 Million | €5.19 Million | €12.60 Million | €7.63 Million | ▲ +9.2 pp |
| 2010 | 86.7% | €4.03 Million | €4.64 Million | €9.72 Million | €5.69 Million | ▼ -30.4 pp |
| 2008 | 117.1% | €4.41 Million | €3.76 Million | €10.52 Million | €6.11 Million | ▲ +24.9 pp |
| 2007 | 92.1% | €3.05 Million | €3.32 Million | €9.44 Million | €6.38 Million | ▼ -41.9 pp |
| 2006 | 134.0% | €486.34K | €362.83K | €7.12 Million | €6.63 Million | ▼ -1266.0 pp |
| 2005 | 1400.0% | €118.22K | €8.44K | €5.75 Million | €5.63 Million | ▲ +1204.5 pp |
| 2004 | 195.5% | €-632.56K | €-323.64K | €4.84 Million | €5.47 Million | ▲ +75.3 pp |
| 2003 | 120.1% | €-1.68 Million | €-1.40 Million | €4.49 Million | €6.16 Million | ▲ +216.2 pp |
| 2002 | -96.0% | €-1.02 Million | €1.06 Million | €6.15 Million | €7.17 Million | ▼ -137.3 pp |
| 2001 | 41.3% | €1.71 Million | €4.15 Million | €2.11 Million | €397.11K | ▼ -5.0 pp |
| 2000 | 46.3% | €2.49 Million | €5.39 Million | €2.81 Million | €315.69K | — |