Media Lab SpA (MLLAB) — Working Capital to Net Assets Ratio
Media Lab SpA (MLLAB) has a Working Capital to Net Assets ratio of 60.2% as of December 2024. Working capital of €825.10K (current assets of €1.35 Million minus current liabilities of €521.87K) is measured against net assets of €1.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLLAB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Media Lab SpA Working Capital to Net Assets (2017–2024)
This chart shows how Media Lab SpA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 60.2%, reflecting working capital of €825.10K against net assets of €1.37 Million EUR. Check Media Lab SpA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Media Lab SpA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Media Lab SpA from 2017 to 2024, covering 8 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 market value of Media Lab SpA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.2% | €825.10K | €1.37 Million | €1.35 Million | €521.87K | ▲ +18.3 pp |
| 2023 | 42.0% | €433.36K | €1.03 Million | €1.00 Million | €566.87K | ▲ +4.5 pp |
| 2022 | 37.4% | €371.27K | €991.90K | €858.22K | €486.95K | ▼ -8.7 pp |
| 2021 | 46.1% | €467.95K | €1.01 Million | €951.00K | €483.05K | ▼ -4.9 pp |
| 2020 | 51.0% | €520.15K | €1.02 Million | €1.00 Million | €482.97K | ▲ +5.9 pp |
| 2019 | 45.1% | €407.21K | €902.63K | €824.17K | €416.97K | ▼ -0.1 pp |
| 2018 | 45.2% | €366.78K | €811.20K | €729.51K | €362.74K | ▲ +13.5 pp |
| 2017 | 31.7% | €161.11K | €508.61K | €502.16K | €341.04K | — |