France Tourisme Immobilier SA Working Capital to Net Assets Ratio
France Tourisme Immobilier SA 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 (MLFTI) tangible net worth 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 France Tourisme Immobilier SA (2007–2024)
Working capital to net assets ratio of France Tourisme Immobilier SA from 2007 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
France Tourisme Immobilier SA Working Capital to Net Assets Ratio by Year (2007–2024)
France Tourisme Immobilier SA working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of France Tourisme Immobilier SA.
| 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 | — |