Macompta Fr Sa (MLMCA) — 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. See MLMCA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Macompta Fr Sa Working Capital to Net Assets (2022–2025)
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. Check Macompta Fr Sa (MLMCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Macompta Fr Sa (2022–2025)
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 live market cap and the full company profile, see MLMCA market cap overview.
| 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 | — |