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 99.6% as of December 2024. Working capital of €3.03 Million (current assets of €3.63 Million minus current liabilities of €607.11K) is measured against net assets of €3.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See La Savonnerie de Nyons SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
La Savonnerie de Nyons SA Working Capital to Net Assets (2016–2024)
This chart shows how La Savonnerie de Nyons SA'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 99.6%, reflecting working capital of €3.03 Million against net assets of €3.04 Million EUR. Check tangible net worth ratio of La Savonnerie de Nyons SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for La Savonnerie de Nyons SA (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for La Savonnerie de Nyons SA 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 La Savonnerie de Nyons SA stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |