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 operational self-sufficiency of Gentlemens Equity S.A. to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Gentlemens Equity S.A..
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. Check Gentlemens Equity S.A. (MLGEQ) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |