Macompta Fr Sa Working Capital to Net Assets Ratio
Macompta Fr Sa working capital to net assets ratio. Macompta Fr Sa (MLMCA) has a Working Capital to Net Assets ratio of 9.8% as of June 2025. Working capital of €263.34K (current assets of €1.48 Million minus current liabilities of €1.21 Million) is measured against net assets of €2.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Macompta Fr Sa (MLMCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Macompta Fr Sa (2022–2025)
Working capital to net assets ratio of Macompta Fr Sa from 2022 to 2025. This chart shows how Macompta Fr Sa's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 9.8%, reflecting working capital of €263.34K against net assets of €2.68 Million EUR. See Macompta Fr Sa defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Macompta Fr Sa Working Capital to Net Assets Ratio by Year (2022–2025)
Macompta Fr Sa working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Macompta Fr Sa from 2022 to 2025, covering 4 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 Macompta Fr Sa (MLMCA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.8% | €263.34K | €2.68 Million | €1.48 Million | €1.21 Million | ▲ +1.0 pp |
| 2024 | 8.8% | €197.99K | €2.25 Million | €1.19 Million | €988.77K | ▼ -64.1 pp |
| 2023 | 72.9% | €1.31 Million | €1.80 Million | €2.06 Million | €752.66K | ▼ -11.9 pp |
| 2022 | 84.9% | €1.34 Million | €1.58 Million | €1.78 Million | €433.17K | — |