Italy Innovazioni SpA Working Capital to Net Assets Ratio

Latest as of June 2025: 1.3%

Italy Innovazioni SpA working capital to net assets ratio. Italy Innovazioni SpA (MLITN) has a Working Capital to Net Assets ratio of 1.3% as of June 2025. Working capital of €52.87K (current assets of €193.97K minus current liabilities of €141.11K) is measured against net assets of €3.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Italy Innovazioni SpA to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.3%
Working Capital / Net Assets

Working Capital

€52.87K
EUR

Current Assets

€193.97K
EUR

Current Liabilities

€141.11K
EUR

Working Capital to Net Assets Ratio of Italy Innovazioni SpA (2017–2024)

Working capital to net assets ratio of Italy Innovazioni SpA from 2017 to 2024. This chart shows how Italy Innovazioni SpA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1.3%, reflecting working capital of €52.87K against net assets of €3.94 Million EUR. See MLITN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Italy Innovazioni SpA Working Capital to Net Assets Ratio by Year (2017–2024)

Italy Innovazioni SpA working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Italy Innovazioni SpA from 2017 to 2024, covering 7 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 MLITN total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.9% €154.96K €3.99 Million €318.32K €163.35K ▼ -2.5 pp
2023 6.3% €260.59K €4.11 Million €303.93K €43.34K ▲ +12.1 pp
2022 -5.8% €-247.46K €4.30 Million €708.89K €956.35K ▼ -9.0 pp
2021 3.3% €147.36K €4.51 Million €254.65K €107.29K ▲ +1.3 pp
2020 2.0% €86.30K €4.28 Million €211.31K €125.01K ▲ +0.1 pp
2019 1.9% €74.74K €3.90 Million €141.98K €67.24K ▲ +2.6 pp
2017 -0.7% €-20.04K €2.99 Million €83.08K €103.12K —
pp = percentage points