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. Check MLMIB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Metrics in Balance NV (MLMIB) defensive interval to measure how many days the company can operate on defensive assets alone.
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 MLMIB market cap.
| 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 | — |