Gentlemens Equity S.A. (MLGEQ) — Working Capital to Net Assets Ratio
Gentlemens Equity S.A. (MLGEQ) has a Working Capital to Net Assets ratio of -50.0% as of December 2024. Working capital of €-643.50K (current assets of €50.58K minus current liabilities of €694.08K) is measured against net assets of €1.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLGEQ net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gentlemens Equity S.A. Working Capital to Net Assets (2020–2024)
This chart shows how Gentlemens Equity S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at -50.0%, reflecting working capital of €-643.50K against net assets of €1.29 Million EUR. Check tangible net worth ratio of Gentlemens Equity S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gentlemens Equity S.A. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gentlemens Equity S.A. from 2020 to 2024, 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 MLGEQ company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -50.0% | €-643.50K | €1.29 Million | €50.58K | €694.08K | ▼ -7.5 pp |
| 2023 | -42.5% | €-394.82K | €928.89K | €48.33K | €443.14K | ▼ -17.6 pp |
| 2022 | -24.9% | €-222.10K | €891.09K | €45.45K | €267.55K | ▼ -21.9 pp |
| 2021 | -3.1% | €-51.32K | €1.68 Million | €132.77K | €184.08K | ▲ +11.2 pp |
| 2020 | -14.3% | €-201.00K | €1.41 Million | €220.25K | €421.25K | — |