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

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 defensive interval ratio of Les Constructeurs Du Bois SA to measure how many days the company can operate on defensive assets alone.