Made SA (MLMAD) — Working Capital to Net Assets Ratio
Made SA (MLMAD) has a Working Capital to Net Assets ratio of 76.0% as of September 2024. Working capital of €3.99 Million (current assets of €5.11 Million minus current liabilities of €1.12 Million) is measured against net assets of €5.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Made SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Made SA Working Capital to Net Assets (2000–2024)
This chart shows how Made SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2000 to 2024. As of September 2024, the ratio stands at 76.0%, reflecting working capital of €3.99 Million against net assets of €5.25 Million EUR. Check MLMAD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Made SA (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Made SA from 2000 to 2024, covering 17 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 Made SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.0% | €3.99 Million | €5.25 Million | €5.11 Million | €1.12 Million | ▲ +1.4 pp |
| 2023 | 74.5% | €3.46 Million | €4.65 Million | €4.95 Million | €1.48 Million | ▼ -4.4 pp |
| 2022 | 79.0% | €3.78 Million | €4.79 Million | €5.28 Million | €1.50 Million | ▲ +7.8 pp |
| 2014 | 71.1% | €1.39 Million | €1.95 Million | €2.21 Million | €823.48K | ▲ +2.0 pp |
| 2013 | 69.1% | €1.26 Million | €1.82 Million | €1.98 Million | €725.41K | ▼ -0.2 pp |
| 2012 | 69.3% | €1.30 Million | €1.87 Million | €2.23 Million | €930.56K | ▲ +26.3 pp |
| 2011 | 43.0% | €615.84K | €1.43 Million | €1.70 Million | €1.08 Million | ▲ +11.1 pp |
| 2010 | 31.9% | €336.83K | €1.05 Million | €1.27 Million | €929.96K | ▼ -25.3 pp |
| 2008 | 57.2% | €570.84K | €997.17K | €1.03 Million | €455.23K | ▲ +12.2 pp |
| 2007 | 45.0% | €351.98K | €781.39K | €858.82K | €506.85K | ▲ +4.5 pp |
| 2006 | 40.5% | €236.28K | €582.83K | €850.62K | €614.34K | ▲ +28.5 pp |
| 2005 | 12.0% | €24.97K | €208.05K | €540.93K | €515.96K | ▲ +42.8 pp |
| 2004 | -30.8% | €-40.00K | €130.00K | €580.00K | €620.00K | ▼ -68.3 pp |
| 2003 | 37.5% | €26.34K | €70.24K | €579.46K | €553.12K | ▼ -637.5 pp |
| 2002 | 675.0% | €-283.48K | €-42.00K | €566.96K | €850.44K | ▲ +341.7 pp |
| 2001 | 333.3% | €-340.38K | €-102.11K | €374.42K | €714.80K | ▲ +33.3 pp |
| 2000 | 300.0% | €-347.26K | €-115.75K | €199.94K | €547.20K | — |