Placoplatre SA (MLPLC) — Working Capital to Net Assets Ratio
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 MLPLC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Placoplatre SA asset portfolio.
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. Read MLPLC total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |