Metrics in Balance NV (MLMIB) — Working Capital to Net Assets Ratio

Metrics in Balance NV (MLMIB) has a Working Capital to Net Assets ratio of -3.0% as of December 2022. Working capital of €-348.86K (current assets of €289.64K minus current liabilities of €638.50K) is measured against net assets of €11.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Metrics in Balance NV to measure how many days the company can operate on defensive assets alone.