Parx Plastics NV (MLPRX) — Working Capital to Net Assets Ratio
Parx Plastics NV (MLPRX) has a Working Capital to Net Assets ratio of 15.3% as of December 2024. Working capital of €351.16K (current assets of €356.03K minus current liabilities of €4.87K) is measured against net assets of €2.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Parx Plastics NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parx Plastics NV Working Capital to Net Assets (2016–2024)
This chart shows how Parx Plastics NV's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 15.3%, reflecting working capital of €351.16K against net assets of €2.29 Million EUR. See Parx Plastics NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Parx Plastics NV (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parx Plastics NV from 2016 to 2024, covering 9 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 MLPRX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.3% | €351.16K | €2.29 Million | €356.03K | €4.87K | ▲ +13.9 pp |
| 2023 | 1.4% | €43.76K | €3.11 Million | €500.31K | €456.55K | ▲ +4.0 pp |
| 2022 | -2.6% | €-103.04K | €3.96 Million | €819.66K | €922.70K | ▼ -4.4 pp |
| 2021 | 1.8% | €90.90K | €5.15 Million | €613.67K | €522.77K | ▼ -6.0 pp |
| 2020 | 7.7% | €506.38K | €6.56 Million | €908.18K | €401.80K | ▲ +7.8 pp |
| 2019 | -0.1% | €-8.45K | €7.09 Million | €578.06K | €586.51K | ▲ +2.1 pp |
| 2018 | -2.2% | €-176.06K | €7.85 Million | €334.27K | €510.33K | ▲ +3.1 pp |
| 2017 | -5.4% | €-506.49K | €9.46 Million | €202.04K | €708.53K | ▼ -0.6 pp |
| 2016 | -4.7% | €-454.96K | €9.58 Million | €88.44K | €543.40K | — |