Nicolas Miguet et Associes SA Working Capital to Net Assets Ratio
Nicolas Miguet et Associes SA 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. Check how tangible is Nicolas Miguet et Associes SA's equity 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 Nicolas Miguet et Associes SA (2000–2024)
Working capital to net assets ratio of Nicolas Miguet et Associes SA from 2000 to 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 MLNMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Nicolas Miguet et Associes SA Working Capital to Net Assets Ratio by Year (2000–2024)
Nicolas Miguet et Associes SA working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Nicolas Miguet et Associes SA balance sheet assets.
| 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 | — |