Hotelim Société Anonyme (MLHOT) — Working Capital to Net Assets Ratio
Hotelim Société Anonyme (MLHOT) has a Working Capital to Net Assets ratio of 56.8% as of December 2024. Working capital of €26.11 Million (current assets of €35.66 Million minus current liabilities of €9.54 Million) is measured against net assets of €45.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hotelim Société Anonyme balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotelim Société Anonyme Working Capital to Net Assets (1998–2024)
This chart shows how Hotelim Société Anonyme's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 56.8%, reflecting working capital of €26.11 Million against net assets of €45.95 Million EUR. Check tangible equity quality of Hotelim Société Anonyme to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hotelim Société Anonyme (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotelim Société Anonyme from 1998 to 2024, covering 26 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 MLHOT company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.8% | €26.11 Million | €45.95 Million | €35.66 Million | €9.54 Million | ▲ +0.7 pp |
| 2023 | 56.2% | €24.79 Million | €44.13 Million | €37.43 Million | €12.65 Million | ▲ +6.3 pp |
| 2022 | 49.8% | €20.18 Million | €40.50 Million | €35.98 Million | €15.80 Million | ▼ -25.4 pp |
| 2021 | 75.2% | €27.04 Million | €35.95 Million | €30.44 Million | €3.40 Million | ▲ +39.7 pp |
| 2020 | 35.5% | €12.39 Million | €34.91 Million | €27.73 Million | €15.34 Million | ▲ +3.6 pp |
| 2019 | 31.9% | €11.96 Million | €37.50 Million | €24.08 Million | €12.12 Million | ▼ -15.7 pp |
| 2018 | 47.6% | €14.37 Million | €30.19 Million | €19.89 Million | €5.51 Million | ▲ +13.8 pp |
| 2017 | 33.8% | €5.67 Million | €16.76 Million | €6.10 Million | €430.25K | ▲ +7.6 pp |
| 2016 | 26.2% | €8.33 Million | €31.74 Million | €17.71 Million | €9.38 Million | ▲ +1.0 pp |
| 2015 | 25.3% | €7.71 Million | €30.54 Million | €17.13 Million | €9.42 Million | ▼ -6.8 pp |
| 2014 | 32.1% | €7.52 Million | €23.45 Million | €10.74 Million | €3.21 Million | ▲ +2.5 pp |
| 2013 | 29.6% | €6.46 Million | €21.82 Million | €9.12 Million | €2.67 Million | ▲ +8.0 pp |
| 2012 | 21.6% | €4.55 Million | €21.09 Million | €7.51 Million | €2.96 Million | ▲ +3.2 pp |
| 2011 | 18.4% | €3.87 Million | €21.01 Million | €6.91 Million | €3.04 Million | ▼ -0.2 pp |
| 2010 | 18.6% | €3.62 Million | €19.42 Million | €7.26 Million | €3.64 Million | ▲ +4.9 pp |
| 2009 | 13.8% | €2.31 Million | €16.81 Million | €7.61 Million | €5.29 Million | ▲ +3.7 pp |
| 2008 | 10.1% | €1.61 Million | €15.99 Million | €6.06 Million | €4.45 Million | ▲ +8.8 pp |
| 2006 | 1.3% | €216.15K | €16.67 Million | €5.88 Million | €5.67 Million | ▲ +8.9 pp |
| 2005 | -7.6% | €-1.37 Million | €18.05 Million | €4.42 Million | €5.78 Million | ▲ +0.1 pp |
| 2004 | -7.7% | €-1.21 Million | €15.66 Million | €3.60 Million | €4.80 Million | ▲ +4.1 pp |
| 2003 | -11.8% | €-1.90 Million | €16.01 Million | €3.02 Million | €4.92 Million | ▼ -2.5 pp |
| 2002 | -9.4% | €-1.72 Million | €18.36 Million | €3.07 Million | €4.79 Million | ▲ +6.1 pp |
| 2001 | -15.5% | €-2.83 Million | €18.20 Million | €2.36 Million | €5.19 Million | ▲ +0.7 pp |
| 2000 | -16.2% | €-2.59 Million | €15.95 Million | €1.99 Million | €4.58 Million | ▲ +8.7 pp |
| 1999 | -25.0% | €-3.55 Million | €14.20 Million | €1.59 Million | €5.13 Million | ▲ +2.2 pp |
| 1998 | -27.2% | €-2.03 Million | €7.47 Million | €1.73 Million | €3.76 Million | — |