Pacte Novation Working Capital to Net Assets Ratio
Pacte Novation working capital to net assets ratio. Pacte Novation (MLPAC) has a Working Capital to Net Assets ratio of 81.7% as of March 2024. Working capital of €1.93 Million (current assets of €4.48 Million minus current liabilities of €2.55 Million) is measured against net assets of €2.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MLPAC tangible net assets 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 Pacte Novation (2000–2024)
Working capital to net assets ratio of Pacte Novation from 2000 to 2024. This chart shows how Pacte Novation's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of March 2024, the ratio stands at 81.7%, reflecting working capital of €1.93 Million against net assets of €2.37 Million EUR. See MLPAC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pacte Novation Working Capital to Net Assets Ratio by Year (2000–2024)
Pacte Novation 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 Pacte Novation from 2000 to 2024, covering 25 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 MLPAC total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.7% | €1.93 Million | €2.37 Million | €4.48 Million | €2.55 Million | ▼ -1.7 pp |
| 2023 | 83.4% | €2.11 Million | €2.53 Million | €4.29 Million | €2.18 Million | ▲ +2.2 pp |
| 2022 | 81.2% | €2.03 Million | €2.50 Million | €4.56 Million | €2.53 Million | ▼ -12.4 pp |
| 2021 | 93.5% | €2.04 Million | €2.18 Million | €4.02 Million | €1.98 Million | ▲ +2.2 pp |
| 2020 | 91.3% | €1.94 Million | €2.13 Million | €3.71 Million | €1.77 Million | ▲ +5.3 pp |
| 2019 | 86.0% | €1.75 Million | €2.04 Million | €3.90 Million | €2.15 Million | ▼ -1.8 pp |
| 2018 | 87.7% | €1.41 Million | €1.61 Million | €3.61 Million | €2.20 Million | ▲ +1.9 pp |
| 2017 | 85.8% | €1.10 Million | €1.29 Million | €3.37 Million | €2.26 Million | ▲ +20.0 pp |
| 2016 | 65.8% | €725.52K | €1.10 Million | €3.03 Million | €2.31 Million | ▲ +15.2 pp |
| 2015 | 50.6% | €532.24K | €1.05 Million | €3.08 Million | €2.55 Million | ▲ +1.4 pp |
| 2014 | 49.2% | €493.70K | €1.00 Million | €2.95 Million | €2.45 Million | ▲ +11.8 pp |
| 2013 | 37.4% | €335.25K | €896.47K | €2.87 Million | €2.54 Million | ▼ -289.6 pp |
| 2012 | 327.0% | €2.75 Million | €841.91K | €3.00 Million | €244.00K | ▲ +294.2 pp |
| 2011 | 32.7% | €249.96K | €763.25K | €2.56 Million | €2.31 Million | ▼ -25.9 pp |
| 2010 | 58.7% | €344.25K | €586.74K | €3.27 Million | €2.93 Million | ▼ -29.4 pp |
| 2009 | 88.0% | €1.01 Million | €1.15 Million | €3.50 Million | €2.49 Million | ▼ -2.0 pp |
| 2008 | 90.1% | €1.04 Million | €1.15 Million | €3.79 Million | €2.75 Million | ▲ +30.6 pp |
| 2007 | 59.4% | €471.84K | €793.90K | €2.64 Million | €2.17 Million | ▲ +5.7 pp |
| 2006 | 53.8% | €471.23K | €876.32K | €2.91 Million | €2.44 Million | ▼ -13.5 pp |
| 2005 | 67.3% | €542.14K | €805.47K | €2.17 Million | €1.63 Million | ▲ +9.7 pp |
| 2004 | 57.6% | €402.08K | €697.49K | €2.62 Million | €2.22 Million | ▼ -6.1 pp |
| 2003 | 63.8% | €753.53K | €1.18 Million | €2.79 Million | €2.04 Million | ▲ +1.6 pp |
| 2002 | 62.2% | €1.05 Million | €1.69 Million | €3.85 Million | €2.80 Million | ▼ -18.8 pp |
| 2001 | 81.0% | €1.30 Million | €1.61 Million | €2.98 Million | €1.68 Million | ▼ -8.6 pp |
| 2000 | 89.6% | €897.24K | €1.00 Million | €1.95 Million | €1.05 Million | — |