Les Constructeurs Du Bois SA (MLLCB) — Working Capital to Net Assets Ratio

Latest as of December 2024: 290.1%

Les Constructeurs Du Bois SA (MLLCB) has a Working Capital to Net Assets ratio of 290.1% as of December 2024. Working capital of €15.22 Million (current assets of €30.29 Million minus current liabilities of €15.07 Million) is measured against net assets of €5.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLLCB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

290.1%
Working Capital / Net Assets

Working Capital

€15.22 Million
EUR

Current Assets

€30.29 Million
EUR

Current Liabilities

€15.07 Million
EUR

Les Constructeurs Du Bois SA Working Capital to Net Assets (2017–2024)

This chart shows how Les Constructeurs Du Bois SA'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 290.1%, reflecting working capital of €15.22 Million against net assets of €5.25 Million EUR. Check Les Constructeurs Du Bois SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Les Constructeurs Du Bois SA (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Les Constructeurs Du Bois SA 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 how much is Les Constructeurs Du Bois SA worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 290.1% €15.22 Million €5.25 Million €30.29 Million €15.07 Million ▲ +206.0 pp
2023 84.1% €2.95 Million €3.51 Million €20.29 Million €17.34 Million ▼ -183.1 pp
2022 267.2% €6.32 Million €2.36 Million €8.97 Million €2.66 Million ▲ +145.4 pp
2021 121.8% €2.88 Million €2.36 Million €8.97 Million €6.10 Million ▲ +38.2 pp
2020 83.5% €1.19 Million €1.42 Million €4.46 Million €3.27 Million ▲ +7.6 pp
2019 75.9% €707.20K €931.72K €2.22 Million €1.51 Million ▲ +5.6 pp
2018 70.3% €363.10K €516.45K €1.54 Million €1.18 Million ▲ +21.1 pp
2017 49.2% €145.55K €295.94K €897.05K €751.50K
pp = percentage points