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

Latest as of December 2022: -3.0%

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 how leveraged is Metrics in Balance NV's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.0%
Working Capital / Net Assets

Working Capital

€-348.86K
EUR

Current Assets

€289.64K
EUR

Current Liabilities

€638.50K
EUR

Metrics in Balance NV Working Capital to Net Assets (2017–2022)

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. Check MLMIB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Metrics in Balance NV (2017–2022)

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 live market cap and the full company profile, see market value of Metrics in Balance NV.

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
pp = percentage points