Parx Plastics NV (MLPRX) — Working Capital to Net Assets Ratio

Latest as of December 2024: 15.3%

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 MLPRX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

€351.16K
EUR

Current Assets

€356.03K
EUR

Current Liabilities

€4.87K
EUR

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. Check Parx Plastics NV tangible equity quality to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
pp = percentage points