Imprimerie Chirat Société Anonyme (MLIMP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.2%

Imprimerie Chirat Société Anonyme (MLIMP) has a Working Capital to Net Assets ratio of 77.2% as of September 2025. Working capital of €4.62 Million (current assets of €8.82 Million minus current liabilities of €4.20 Million) is measured against net assets of €5.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLIMP net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

77.2%
Working Capital / Net Assets

Working Capital

€4.62 Million
EUR

Current Assets

€8.82 Million
EUR

Current Liabilities

€4.20 Million
EUR

Imprimerie Chirat Société Anonyme Working Capital to Net Assets (1998–2025)

This chart shows how Imprimerie Chirat Société Anonyme's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of September 2025, the ratio stands at 77.2%, reflecting working capital of €4.62 Million against net assets of €5.99 Million EUR. Check MLIMP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Imprimerie Chirat Société Anonyme (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Imprimerie Chirat Société Anonyme from 1998 to 2025, covering 28 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 MLIMP stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.2% €4.62 Million €5.99 Million €8.82 Million €4.20 Million ▼ -4.5 pp
2024 81.7% €4.89 Million €5.99 Million €8.66 Million €3.77 Million ▲ +7.4 pp
2023 74.3% €4.75 Million €6.39 Million €10.07 Million €5.32 Million ▼ -42.2 pp
2022 116.5% €6.97 Million €5.98 Million €12.80 Million €5.83 Million ▲ +14.3 pp
2021 102.1% €5.43 Million €5.32 Million €10.39 Million €4.95 Million ▼ -3.3 pp
2020 105.4% €5.84 Million €5.54 Million €9.29 Million €3.44 Million ▲ +16.0 pp
2019 89.4% €5.65 Million €6.32 Million €9.39 Million €3.74 Million ▲ +132.5 pp
2018 -43.1% €-2.39 Million €5.53 Million €8.46 Million €10.84 Million ▼ -128.4 pp
2017 85.3% €5.37 Million €6.30 Million €9.75 Million €4.38 Million ▼ -7.2 pp
2016 92.4% €4.50 Million €4.87 Million €8.16 Million €3.65 Million ▼ -4.9 pp
2015 97.4% €4.36 Million €4.48 Million €8.51 Million €4.15 Million ▼ -3.0 pp
2014 100.4% €3.48 Million €3.46 Million €7.23 Million €3.75 Million ▲ +3.5 pp
2013 96.9% €3.03 Million €3.12 Million €6.49 Million €3.46 Million ▼ -19.5 pp
2012 116.4% €3.91 Million €3.36 Million €7.72 Million €3.81 Million ▲ +10.0 pp
2011 106.4% €3.89 Million €3.65 Million €7.97 Million €4.08 Million ▲ +5.7 pp
2010 100.7% €3.92 Million €3.89 Million €8.13 Million €4.21 Million ▼ -7.5 pp
2009 108.3% €3.91 Million €3.61 Million €7.32 Million €3.41 Million ▼ -1.9 pp
2008 110.2% €4.42 Million €4.01 Million €8.92 Million €4.50 Million ▲ +7.2 pp
2007 103.0% €3.90 Million €3.79 Million €9.01 Million €5.11 Million ▲ +10.2 pp
2006 92.8% €3.54 Million €3.82 Million €8.91 Million €5.36 Million ▲ +25.0 pp
2005 67.7% €2.62 Million €3.87 Million €9.78 Million €7.16 Million ▼ -54.6 pp
2004 122.4% €4.29 Million €3.51 Million €8.26 Million €3.97 Million ▲ +14.5 pp
2003 107.9% €4.34 Million €4.03 Million €8.48 Million €4.14 Million ▼ -2.0 pp
2002 109.9% €4.98 Million €4.53 Million €10.18 Million €5.20 Million ▲ +11.2 pp
2001 98.7% €4.20 Million €4.26 Million €8.73 Million €4.53 Million ▲ +12.1 pp
2000 86.6% €3.44 Million €3.97 Million €7.83 Million €4.39 Million ▼ 0.0 pp
1999 86.6% €2.19 Million €2.52 Million €5.73 Million €3.55 Million ▲ +10.9 pp
1998 75.7% €1.13 Million €1.50 Million €3.91 Million €2.78 Million —
pp = percentage points