Octopus Robots SA (MLOCT) — Working Capital to Net Assets Ratio
Octopus Robots SA (MLOCT) has a Working Capital to Net Assets ratio of 102.9% as of July 2024. Working capital of €-675.21K (current assets of €309.97K minus current liabilities of €985.18K) is measured against net assets of €-655.97K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Octopus Robots SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Octopus Robots SA Working Capital to Net Assets (2014–2024)
This chart shows how Octopus Robots SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of July 2024, the ratio stands at 102.9%, reflecting working capital of €-675.21K against net assets of €-655.97K EUR. For the complete balance sheet picture, see balance sheet size of Octopus Robots SA.
Annual Working Capital to Net Assets for Octopus Robots SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Octopus Robots SA from 2014 to 2024, covering 10 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. Explore MLOCT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.9% | €-675.21K | €-655.97K | €309.97K | €985.18K | ▼ -3547.8 pp |
| 2023 | 3650.7% | €114.59K | €3.14K | €547.10K | €432.50K | ▲ +3535.0 pp |
| 2022 | 115.6% | €-1.66 Million | €-1.44 Million | €1.10 Million | €2.76 Million | ▼ -13.9 pp |
| 2021 | 129.6% | €-823.91K | €-635.85K | €962.09K | €1.79 Million | ▲ +27.7 pp |
| 2020 | 101.9% | €381.89K | €374.73K | €1.48 Million | €1.10 Million | ▲ +58.9 pp |
| 2019 | 43.0% | €-277.54K | €-645.74K | €732.06K | €1.01 Million | ▼ -26.6 pp |
| 2017 | 69.6% | €1.45 Million | €2.08 Million | €1.64 Million | €192.11K | ▲ +57.3 pp |
| 2016 | 12.3% | €48.16K | €390.43K | €156.90K | €108.74K | ▼ -133.0 pp |
| 2015 | 145.4% | €118.11K | €81.25K | €243.04K | €124.94K | ▲ +0.0 pp |
| 2014 | 145.4% | €118.11K | €81.25K | €243.04K | €124.94K | — |