La Savonnerie de Nyons SA (MLSDN) — Working Capital to Net Assets Ratio
La Savonnerie de Nyons SA (MLSDN) has a Working Capital to Net Assets ratio of 99.9% as of December 2025. Working capital of €3.44 Million (current assets of €3.90 Million minus current liabilities of €463.08K) is measured against net assets of €3.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See La Savonnerie de Nyons SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
La Savonnerie de Nyons SA Working Capital to Net Assets (2016–2025)
This chart shows how La Savonnerie de Nyons SA'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 99.9%, reflecting working capital of €3.44 Million against net assets of €3.44 Million EUR. For the complete balance sheet picture, see MLSDN current and non-current assets.
Annual Working Capital to Net Assets for La Savonnerie de Nyons SA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for La Savonnerie de Nyons SA 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 La Savonnerie de Nyons SA (MLSDN) total liabilities 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 | 99.9% | €3.44 Million | €3.44 Million | €3.90 Million | €463.08K | ▲ +0.3 pp |
| 2024 | 99.6% | €3.03 Million | €3.04 Million | €3.63 Million | €607.11K | ▼ -3.4 pp |
| 2023 | 102.9% | €2.83 Million | €2.75 Million | €3.40 Million | €566.83K | ▲ +1.1 pp |
| 2022 | 101.8% | €2.71 Million | €2.66 Million | €3.40 Million | €691.64K | ▲ +1.6 pp |
| 2021 | 100.2% | €2.25 Million | €2.24 Million | €2.97 Million | €718.13K | ▼ -19.7 pp |
| 2020 | 119.9% | €2.06 Million | €1.72 Million | €2.56 Million | €493.11K | ▼ -14.9 pp |
| 2019 | 134.8% | €1.26 Million | €931.54K | €1.53 Million | €269.74K | ▲ +16.5 pp |
| 2018 | 118.4% | €863.23K | €729.34K | €1.12 Million | €252.53K | ▲ +15.4 pp |
| 2017 | 102.9% | €683.07K | €663.64K | €1.14 Million | €457.06K | ▼ -26.3 pp |
| 2016 | 129.3% | €614.68K | €475.55K | €978.01K | €363.33K | — |