Sequa Petroleum NV (MLSEQ) — Working Capital to Net Assets Ratio

Latest as of December 2023: 100.0%

Sequa Petroleum NV (MLSEQ) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of €7.26 Million (current assets of €7.87 Million minus current liabilities of €603.00K) is measured against net assets of €7.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLSEQ equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€7.26 Million
EUR

Current Assets

€7.87 Million
EUR

Current Liabilities

€603.00K
EUR

Sequa Petroleum NV Working Capital to Net Assets (2013–2024)

This chart shows how Sequa Petroleum NV's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2023, the ratio stands at 100.0%, reflecting working capital of €7.26 Million against net assets of €7.26 Million EUR. Check MLSEQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sequa Petroleum NV (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sequa Petroleum NV from 2013 to 2024, covering 12 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 Sequa Petroleum NV market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% €4.03 Million €4.03 Million €7.76 Million €3.73 Million ▲ +0.0 pp
2023 100.0% €7.26 Million €7.26 Million €7.87 Million €603.00K ▲ +0.0 pp
2022 100.0% €10.92 Million €10.93 Million €12.18 Million €1.25 Million ▲ +0.0 pp
2021 99.9% €13.85 Million €13.86 Million €14.17 Million €316.00K ▲ +0.8 pp
2020 99.1% €17.15 Million €17.30 Million €17.90 Million €754.00K ▲ +0.3 pp
2019 98.8% €20.40 Million €20.64 Million €21.13 Million €729.00K ▼ -1.1 pp
2018 99.9% €-203.47 Million €-203.68 Million €26.50 Million €229.96 Million ▼ -0.3 pp
2017 100.2% €-179.53 Million €-179.17 Million €31.79 Million €211.32 Million ▼ -21.6 pp
2016 121.8% €-207.74 Million €-170.53 Million €2.27 Million €210.00 Million ▲ +148.3 pp
2015 -26.5% €9.62 Million €-36.31 Million €19.64 Million €10.02 Million ▼ -618.0 pp
2014 591.6% €-125.52 Million €-21.22 Million €6.10 Million €131.63 Million ▲ +507.1 pp
2013 84.5% €19.80 Million €23.44 Million €21.38 Million €1.58 Million
pp = percentage points