Body One SA (MLONE) — 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. See MLONE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Body One SA Working Capital to Net Assets (1999–2022)
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. For the complete balance sheet picture, see Body One SA assets under control.
Annual Working Capital to Net Assets for Body One SA (1999–2022)
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. Check Body One SA asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |