Placoplatre SA (MLPLC) — Working Capital to Net Assets Ratio

Latest as of December 2024: 52.2%

Placoplatre SA (MLPLC) has a Working Capital to Net Assets ratio of 52.2% as of December 2024. Working capital of €157.59 Million (current assets of €311.46 Million minus current liabilities of €153.87 Million) is measured against net assets of €301.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Placoplatre SA to measure how much of total assets are equity-financed.

WC/NA Ratio

52.2%
Working Capital / Net Assets

Working Capital

€157.59 Million
EUR

Current Assets

€311.46 Million
EUR

Current Liabilities

€153.87 Million
EUR

Placoplatre SA Working Capital to Net Assets (2001–2024)

This chart shows how Placoplatre SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 52.2%, reflecting working capital of €157.59 Million against net assets of €301.70 Million EUR. Check MLPLC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Placoplatre SA (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Placoplatre SA from 2001 to 2024, covering 23 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 MLPLC stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.2% €157.59 Million €301.70 Million €311.46 Million €153.87 Million ▲ +29.8 pp
2023 22.4% €62.97 Million €280.51 Million €289.47 Million €226.50 Million ▼ -33.8 pp
2022 56.2% €147.78 Million €262.78 Million €255.91 Million €108.13 Million ▲ +5.1 pp
2021 51.1% €145.22 Million €283.96 Million €266.41 Million €121.19 Million ▲ +8.3 pp
2020 42.8% €117.50 Million €274.28 Million €218.33 Million €100.83 Million ▲ +19.3 pp
2019 23.5% €65.12 Million €277.11 Million €244.78 Million €179.66 Million ▲ +10.4 pp
2018 13.1% €35.95 Million €274.24 Million €194.90 Million €158.95 Million ▲ +0.7 pp
2017 12.4% €34.39 Million €277.63 Million €206.32 Million €171.93 Million ▼ -7.0 pp
2016 19.4% €50.12 Million €258.71 Million €202.97 Million €152.85 Million ▲ +6.5 pp
2015 12.8% €33.88 Million €263.88 Million €189.64 Million €155.76 Million ▲ +3.2 pp
2014 9.7% €24.97 Million €258.19 Million €190.18 Million €165.21 Million ▲ +10.0 pp
2013 -0.3% €-776.71K €264.37 Million €165.07 Million €165.84 Million ▲ +3.6 pp
2012 -3.9% €-7.36 Million €189.99 Million €123.98 Million €131.34 Million ▲ +32.9 pp
2010 -36.8% €-79.01 Million €214.89 Million €164.76 Million €243.77 Million ▲ +16.0 pp
2009 -52.8% €-72.79 Million €137.90 Million €144.18 Million €216.96 Million ▲ +5.0 pp
2008 -57.8% €-102.33 Million €176.98 Million €261.32 Million €363.65 Million ▼ -81.6 pp
2007 23.7% €39.72 Million €167.27 Million €275.66 Million €235.93 Million ▲ +55.1 pp
2006 -31.3% €-32.73 Million €104.45 Million €193.15 Million €225.88 Million ▼ -38.9 pp
2005 7.6% €11.50 Million €151.30 Million €232.30 Million €220.80 Million ▼ -11.4 pp
2004 19.0% €25.80 Million €136.00 Million €228.70 Million €202.90 Million ▲ +0.5 pp
2003 18.5% €25.90 Million €140.10 Million €223.00 Million €197.10 Million ▼ -1.9 pp
2002 20.4% €28.30 Million €138.80 Million €203.00 Million €174.70 Million ▼ -34.9 pp
2001 55.3% €87.60 Million €158.30 Million €234.30 Million €146.70 Million
pp = percentage points