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 Body One SA (MLONE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Body One SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Body One SA (MLONE) total market value.
| 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 | — |