FNP Technologies SA (MLFNP) — Working Capital to Net Assets Ratio
FNP Technologies SA (MLFNP) has a Working Capital to Net Assets ratio of -19.3% as of December 2022. Working capital of €-524.31K (current assets of €40.54K minus current liabilities of €564.85K) is measured against net assets of €2.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLFNP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FNP Technologies SA Working Capital to Net Assets (2018–2022)
This chart shows how FNP Technologies SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at -19.3%, reflecting working capital of €-524.31K against net assets of €2.72 Million EUR. See FNP Technologies SA (MLFNP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FNP Technologies SA (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for FNP Technologies SA from 2018 to 2022, covering 5 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 MLFNP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -19.3% | €-524.31K | €2.72 Million | €40.54K | €564.85K | ▼ -13.0 pp |
| 2021 | -6.3% | €-413.87K | €6.57 Million | €70.25K | €484.12K | ▲ +85.2 pp |
| 2020 | -91.5% | €-294.61K | €321.83K | €27.23K | €321.84K | ▼ -6.1 pp |
| 2019 | -85.4% | €-275.71K | €322.74K | €26.55K | €302.26K | ▼ -41.8 pp |
| 2018 | -43.6% | €-157.99K | €361.96K | €45.88K | €203.86K | — |