Parx Plastics NV (MLPRX) — Working Capital to Net Assets Ratio
Parx Plastics NV (MLPRX) has a Working Capital to Net Assets ratio of 31.1% as of December 2025. Working capital of €327.13K (current assets of €367.84K minus current liabilities of €40.70K) is measured against net assets of €1.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Parx Plastics NV (MLPRX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parx Plastics NV Working Capital to Net Assets (2016–2025)
This chart shows how Parx Plastics NV's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 31.1%, reflecting working capital of €327.13K against net assets of €1.05 Million EUR. For the complete balance sheet picture, see Parx Plastics NV assets under control.
Annual Working Capital to Net Assets for Parx Plastics NV (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parx Plastics NV from 2016 to 2025, covering 10 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 Parx Plastics NV (MLPRX) financial 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) |
|---|---|---|---|---|---|---|
| 2025 | 31.1% | €327.13K | €1.05 Million | €367.84K | €40.70K | ▲ +15.8 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 | — |