Photonike Capital SA (MLPHO) — Working Capital to Net Assets Ratio
Photonike Capital SA (MLPHO) has a Working Capital to Net Assets ratio of 7.3% as of December 2021. Working capital of €4.90 Million (current assets of €5.04 Million minus current liabilities of €136.72K) is measured against net assets of €66.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLPHO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Photonike Capital SA Working Capital to Net Assets (2015–2021)
This chart shows how Photonike Capital SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of December 2021, the ratio stands at 7.3%, reflecting working capital of €4.90 Million against net assets of €66.69 Million EUR. Check Photonike Capital SA (MLPHO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Photonike Capital SA (2015–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Photonike Capital SA from 2015 to 2021, covering 7 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 MLPHO market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 7.3% | €4.90 Million | €66.69 Million | €5.04 Million | €136.72K | ▼ -0.2 pp |
| 2020 | 7.6% | €5.09 Million | €67.14 Million | €5.13 Million | €40.03K | ▲ +10.2 pp |
| 2019 | -2.6% | €-3.03 Million | €117.34 Million | €5.19 Million | €8.22 Million | ▲ +0.2 pp |
| 2018 | -2.8% | €-3.02 Million | €108.87 Million | €5.18 Million | €8.20 Million | ▼ -0.1 pp |
| 2017 | -2.6% | €-2.94 Million | €111.25 Million | €5.26 Million | €8.20 Million | ▲ +1.0 pp |
| 2016 | -3.7% | €-4.21 Million | €114.63 Million | €5.13 Million | €9.34 Million | ▲ +1025.5 pp |
| 2015 | -1029.2% | €-111.73 Million | €10.86 Million | €5.22 Million | €116.95 Million | — |