Body One SA Working Capital to Net Assets Ratio
Body One SA working capital to net assets ratio. Body One SA (MLONE) has a Working Capital to Net Assets ratio of 24.4% as of December 2022. Working capital of €-411.02K (current assets of €535.57K minus current liabilities of €946.60K) is measured against net assets of €-1.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLONE goodwill-adjusted equity ratio 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 Body One SA (1999–2022)
Working capital to net assets ratio of Body One SA from 1999 to 2022. This chart shows how Body One SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1999 to 2022. As of December 2022, the ratio stands at 24.4%, reflecting working capital of €-411.02K against net assets of €-1.69 Million EUR. See Body One SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Body One SA Working Capital to Net Assets Ratio by Year (1999–2022)
Body One SA working capital to net assets ratio by year from 1999 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Body One SA from 1999 to 2022, covering 22 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 total assets of Body One SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 24.4% | €-411.02K | €-1.69 Million | €535.57K | €946.60K | ▲ +2.4 pp |
| 2021 | 22.0% | €-419.97K | €-1.91 Million | €818.90K | €1.24 Million | ▲ +7.8 pp |
| 2019 | 14.2% | €-275.31K | €-1.94 Million | €1.17 Million | €1.44 Million | ▼ -13.9 pp |
| 2018 | 28.1% | €-549.96K | €-1.96 Million | €1.24 Million | €1.79 Million | ▼ -16.7 pp |
| 2017 | 44.8% | €-900.46K | €-2.01 Million | €890.06K | €1.79 Million | ▼ -24.7 pp |
| 2016 | 69.5% | €-1.37 Million | €-1.97 Million | €492.05K | €1.86 Million | ▼ -38.3 pp |
| 2015 | 107.7% | €-2.09 Million | €-1.94 Million | €550.00K | €2.64 Million | ▲ +53.8 pp |
| 2014 | 54.0% | €-1.14 Million | €-2.12 Million | €1.38 Million | €2.52 Million | ▼ -51.6 pp |
| 2013 | 105.6% | €-3.42 Million | €-3.24 Million | €1.63 Million | €5.05 Million | ▲ +78.1 pp |
| 2011 | 27.4% | €-650.00K | €-2.37 Million | €2.07 Million | €2.72 Million | ▲ +51.6 pp |
| 2010 | -24.2% | €290.00K | €-1.20 Million | €3.45 Million | €3.16 Million | ▼ -444.2 pp |
| 2009 | 420.0% | €-1.05 Million | €-250.00K | €4.99 Million | €6.04 Million | ▲ +457.8 pp |
| 2008 | -37.8% | €-140.00K | €370.00K | €6.64 Million | €6.78 Million | ▼ -74.8 pp |
| 2007 | 36.9% | €550.00K | €1.49 Million | €4.82 Million | €4.27 Million | ▼ -22.8 pp |
| 2006 | 59.7% | €1.32 Million | €2.21 Million | €6.22 Million | €4.90 Million | ▼ -6.4 pp |
| 2005 | 66.1% | €1.52 Million | €2.30 Million | €5.92 Million | €4.40 Million | ▼ -1.2 pp |
| 2004 | 67.3% | €1.77 Million | €2.63 Million | €7.73 Million | €5.96 Million | ▲ +8.4 pp |
| 2003 | 58.9% | €530.00K | €900.00K | €4.10 Million | €3.57 Million | ▲ +161.2 pp |
| 2002 | -102.3% | €-450.00K | €440.00K | €2.66 Million | €3.11 Million | ▼ -106.3 pp |
| 2001 | 4.0% | €10.00K | €250.00K | €1.74 Million | €1.73 Million | ▲ +274.0 pp |
| 2000 | -270.0% | €-270.00K | €100.00K | €850.00K | €1.12 Million | ▼ -85.8 pp |
| 1999 | -184.2% | €-350.00K | €190.00K | €540.00K | €890.00K | — |