Pacte Novation (MLPAC) — 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. See Pacte Novation (MLPAC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacte Novation Working Capital to Net Assets (2000–2024)
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. Check MLPAC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pacte Novation (2000–2024)
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 live market cap and the full company profile, see Pacte Novation stock valuation.
| 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 | — |