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. See FNP Technologies SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see FNP Technologies SA assets under control.
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. Read FNP Technologies SA (MLFNP) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |