Nicolas Miguet et Associes SA (MLNMA) — Working Capital to Net Assets Ratio
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 MLNMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Nicolas Miguet et Associes SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Nicolas Miguet et Associes SA worth.
| 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 | — |