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.
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. See La Savonnerie de Nyons SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 MLSDN market cap.
| 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 | — |