Nicolas Miguet et Associes SA (MLNMA) — Working Capital to Net Assets Ratio

Latest as of March 2001: 127.1%

Nicolas Miguet et Associes SA (MLNMA) has a Working Capital to Net Assets ratio of 127.1% as of March 2001. Working capital of €-356.56K (current assets of €568.78K minus current liabilities of €925.34K) is measured against net assets of €-280.56K. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Nicolas Miguet et Associes SA to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

127.1%
Working Capital / Net Assets

Working Capital

€-356.56K
EUR

Current Assets

€568.78K
EUR

Current Liabilities

€925.34K
EUR

Nicolas Miguet et Associes SA Working Capital to Net Assets (2000–2024)

This chart shows how Nicolas Miguet et Associes SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2000 to 2024. As of March 2001, the ratio stands at 127.1%, reflecting working capital of €-356.56K against net assets of €-280.56K EUR. For the complete balance sheet picture, see balance sheet size of Nicolas Miguet et Associes SA.

Annual Working Capital to Net Assets for Nicolas Miguet et Associes SA (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nicolas Miguet et Associes SA from 2000 to 2024, covering 18 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. Check Nicolas Miguet et Associes SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 156.8% €1.59 Million €1.01 Million €2.09 Million €496.06K ▲ +1.1 pp
2023 155.7% €1.82 Million €1.17 Million €2.16 Million €344.56K ▲ +36.1 pp
2018 119.7% €7.36 Million €6.15 Million €10.51 Million €3.15 Million ▲ +12.4 pp
2017 107.3% €6.03 Million €5.62 Million €8.88 Million €2.85 Million ▲ +37.6 pp
2016 69.7% €1.93 Million €2.77 Million €3.96 Million €2.03 Million ▼ -7.7 pp
2015 77.4% €2.33 Million €3.01 Million €4.41 Million €2.08 Million ▼ -8.4 pp
2014 85.8% €2.60 Million €3.03 Million €5.70 Million €3.10 Million ▲ +8.2 pp
2012 77.6% €2.25 Million €2.90 Million €4.19 Million €1.94 Million ▲ +5.0 pp
2011 72.6% €2.36 Million €3.25 Million €4.64 Million €2.28 Million ▼ -18.3 pp
2009 90.9% €2.30 Million €2.53 Million €4.52 Million €2.22 Million ▲ +84.6 pp
2008 6.3% €310.00K €4.90 Million €1.98 Million €1.67 Million ▼ -79.3 pp
2007 85.7% €2.99 Million €3.49 Million €5.32 Million €2.33 Million ▲ +3.4 pp
2006 82.3% €3.06 Million €3.72 Million €5.40 Million €2.34 Million ▲ +8.6 pp
2005 73.6% €2.12 Million €2.88 Million €4.16 Million €2.04 Million ▲ +17.0 pp
2004 56.6% €1.88 Million €3.32 Million €4.89 Million €3.01 Million ▼ -4.6 pp
2003 61.2% €3.58 Million €5.85 Million €8.60 Million €5.02 Million ▼ -12.8 pp
2002 74.0% €2.85 Million €3.85 Million €6.67 Million €3.82 Million ▼ -221.8 pp
2000 295.8% €-212.37K €-71.80K €362.55K €574.92K
pp = percentage points