France Tourisme Immobilier SA (MLFTI) — Working Capital to Net Assets Ratio
France Tourisme Immobilier SA (MLFTI) has a Working Capital to Net Assets ratio of -958.5% as of December 2024. Working capital of €570.49K (current assets of €607.59K minus current liabilities of €37.11K) is measured against net assets of €-59.52K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check France Tourisme Immobilier SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
France Tourisme Immobilier SA Working Capital to Net Assets (2007–2024)
This chart shows how France Tourisme Immobilier SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of December 2024, the ratio stands at -958.5%, reflecting working capital of €570.49K against net assets of €-59.52K EUR. See MLFTI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for France Tourisme Immobilier SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for France Tourisme Immobilier SA from 2007 to 2024, covering 17 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 MLFTI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -958.5% | €570.49K | €-59.52K | €607.59K | €37.11K | ▼ -2165.2 pp |
| 2023 | 1206.7% | €497.84K | €41.26K | €548.13K | €50.29K | ▲ +916.4 pp |
| 2022 | 290.3% | €484.08K | €166.76K | €543.33K | €59.25K | ▲ +126.8 pp |
| 2021 | 163.5% | €453.23K | €277.19K | €523.63K | €70.40K | ▼ -284.4 pp |
| 2020 | 447.9% | €403.13K | €90.01K | €517.53K | €114.40K | ▲ +268.3 pp |
| 2019 | 179.6% | €434.38K | €241.85K | €506.24K | €71.86K | ▼ -173.4 pp |
| 2018 | 353.0% | €1.81 Million | €511.68K | €2.09 Million | €283.63K | ▲ +345.7 pp |
| 2017 | 7.3% | €286.53K | €3.93 Million | €564.96K | €278.43K | ▼ -4.1 pp |
| 2016 | 11.4% | €507.89K | €4.44 Million | €899.93K | €392.05K | ▲ +14.6 pp |
| 2015 | -3.1% | €-143.46K | €4.58 Million | €753.55K | €897.02K | ▼ -1.8 pp |
| 2014 | -1.3% | €-60.51K | €4.67 Million | €27.51K | €88.03K | ▲ +20.8 pp |
| 2013 | -22.1% | €-1.71 Million | €7.74 Million | €1.19 Million | €2.90 Million | ▼ -17.3 pp |
| 2012 | -4.8% | €-374.45K | €7.86 Million | €187.04K | €561.49K | ▼ -55.7 pp |
| 2011 | 50.9% | €4.48 Million | €8.80 Million | €7.46 Million | €2.98 Million | ▲ +5.7 pp |
| 2010 | 45.2% | €3.14 Million | €6.95 Million | €5.75 Million | €2.61 Million | ▼ -12.1 pp |
| 2008 | 57.3% | €2.71 Million | €4.73 Million | €5.35 Million | €2.64 Million | ▼ -362.7 pp |
| 2007 | 420.0% | €-1.89 Million | €-450.00K | €5.50 Million | €7.39 Million | — |