Metrics in Balance NV Working Capital to Net Assets Ratio
Metrics in Balance NV 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. Check MLMIB intangible-adjusted 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 Metrics in Balance NV (2017–2022)
Working capital to net assets ratio of Metrics in Balance NV from 2017 to 2022. This chart shows how Metrics in Balance NV's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at -3.0%, reflecting working capital of €-348.86K against net assets of €11.75 Million EUR. See Metrics in Balance NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Metrics in Balance NV Working Capital to Net Assets Ratio by Year (2017–2022)
Metrics in Balance NV working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Metrics in Balance NV from 2017 to 2022, covering 6 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 Metrics in Balance NV (MLMIB) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -3.0% | €-348.86K | €11.75 Million | €289.64K | €638.50K | ▲ +1.0 pp |
| 2021 | -4.0% | €-469.26K | €11.80 Million | €162.18K | €631.44K | ▼ -1.7 pp |
| 2020 | -2.3% | €-269.80K | €11.80 Million | €207.03K | €476.83K | ▲ +0.3 pp |
| 2019 | -2.6% | €-302.47K | €11.80 Million | €127.20K | €429.67K | ▼ -119.2 pp |
| 2018 | 116.7% | €-432.80K | €-370.92K | €20.93K | €453.73K | ▼ -5.9 pp |
| 2017 | 122.6% | €-208.76K | €-170.25K | €18.91K | €227.67K | — |