Sequa Petroleum NV (MLSEQ) — Working Capital to Net Assets Ratio
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 Sequa Petroleum NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sequa Petroleum NV Working Capital to Net Assets (2013–2025)
This chart shows how Sequa Petroleum NV's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. 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. For the complete balance sheet picture, see MLSEQ asset base.
Annual Working Capital to Net Assets for Sequa Petroleum NV (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sequa Petroleum NV from 2013 to 2025, covering 13 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. Check MLSEQ financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €128.00K | €128.00K | €305.00K | €177.00K | ▲ +0.0 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 | — |